Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,498
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$247M
3
+$160M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$287M
2
+$226M
3
+$190M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.3M

Sector Composition

1 Technology 9.32%
2 Financials 4.51%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.53%
9,567,251
-2,161,134
27
$250M 0.52%
4,921,629
+346,639
28
$243M 0.51%
2,283,969
+617,201
29
$234M 0.49%
3,163,405
+152,820
30
$231M 0.48%
4,626,204
+287,112
31
$225M 0.47%
821,260
+48,631
32
$225M 0.47%
1,028,083
+131,177
33
$220M 0.46%
1,430,082
+16,121
34
$215M 0.45%
1,176,071
+62,880
35
$211M 0.44%
1,577,780
+81,240
36
$208M 0.43%
10,028,310
+1,317,670
37
$206M 0.43%
3,256,210
+295,148
38
$205M 0.43%
936,042
+158,923
39
$203M 0.42%
597,207
+56,650
40
$198M 0.41%
2,686,817
-511,420
41
$196M 0.41%
757,719
+55,560
42
$192M 0.4%
2,140,176
+40,834
43
$184M 0.38%
760,912
+25,750
44
$180M 0.37%
806,318
+63,422
45
$179M 0.37%
1,343,040
+68,220
46
$178M 0.37%
2,886,108
+204,304
47
$177M 0.37%
1,802,566
+18,032
48
$173M 0.36%
1,056,189
+26,763
49
$172M 0.36%
6,955,413
+537,546
50
$169M 0.35%
3,363,007
+365,946
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