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
5026
$54K ﹤0.01%
2,146
5027
$54K ﹤0.01%
19,353
-1,386
5028
$54K ﹤0.01%
+8,000
5029
$54K ﹤0.01%
2,395
+505
5030
– –
0
5031
$54K ﹤0.01%
19,676
+17,000
5032
$54K ﹤0.01%
11,310
-2,180
5033
$54K ﹤0.01%
14,874
+1,255
5034
$54K ﹤0.01%
+5,400
5035
$54K ﹤0.01%
6,677
+1,887
5036
$53K ﹤0.01%
5,098
-222
5037
$53K ﹤0.01%
3,462
+1,506
5038
$53K ﹤0.01%
7,917
+1,987
5039
$53K ﹤0.01%
3,350
+290
5040
$53K ﹤0.01%
1,066
+29
5041
$53K ﹤0.01%
3,300
5042
$53K ﹤0.01%
574
-506
5043
$53K ﹤0.01%
3,634
-14,318
5044
$53K ﹤0.01%
1,543
-4,594
5045
$52K ﹤0.01%
6,790
+5,950
5046
$52K ﹤0.01%
2,127
+235
5047
$52K ﹤0.01%
2,563
+1,048
5048
$52K ﹤0.01%
906
-86
5049
$52K ﹤0.01%
4,167
+600
5050
$52K ﹤0.01%
2,588
+49
200 201
202
203 204