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
476
$16.1M 0.03%
193,029
-29,866
477
$16M 0.03%
544,047
-16,216
478
$16M 0.03%
50,096
+3,491
479
$15.9M 0.03%
270,986
+12,896
480
$15.7M 0.03%
288,943
+24,882
481
$15.7M 0.03%
517,108
-118,133
482
$15.7M 0.03%
315,090
+8,651
483
$15.6M 0.03%
197,836
+13,806
484
$15.6M 0.03%
181,744
+138,849
485
$15.5M 0.03%
301,149
+8,167
486
$15.5M 0.03%
520,563
+192,309
487
$15.5M 0.03%
713,299
+210,158
488
$15.4M 0.03%
293,757
+3,699
489
$15.4M 0.03%
54,110
+7,708
490
$15.4M 0.03%
460,779
-14,547
491
$15.3M 0.03%
325,017
+21,191
492
$15.3M 0.03%
59,570
+225
493
$15.2M 0.03%
176,197
+13,513
494
$15.2M 0.03%
92,083
+8,913
495
$15.1M 0.03%
900,627
+39,891
496
$15M 0.03%
133,313
+54,856
497
$15M 0.03%
153,014
-2,288
498
$15M 0.03%
227,835
+2,716
499
$14.9M 0.03%
33,487
-1,587
500
$14.9M 0.03%
122,181
+17,568
18 19
20
21 22