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
5051
$52K ﹤0.01%
1,030
+2
5052
$52K ﹤0.01%
2,241
+118
5053
$52K ﹤0.01%
+3,400
5054
$52K ﹤0.01%
333
+40
5055
$52K ﹤0.01%
11,466
-2,924
5056
$52K ﹤0.01%
+4,846
5057
$52K ﹤0.01%
8,288
-437
5058
$52K ﹤0.01%
2,214
5059
$52K ﹤0.01%
1,288
+367
5060
$52K ﹤0.01%
3,000
5061
$51K ﹤0.01%
16,320
-1,100
5062
$51K ﹤0.01%
265
-269
5063
$51K ﹤0.01%
13,980
+5,140
5064
$51K ﹤0.01%
3,299
+827
5065
$51K ﹤0.01%
580
+212
5066
$51K ﹤0.01%
1,354
-611
5067
$51K ﹤0.01%
625
+470
5068
$51K ﹤0.01%
4,468
-4,308
5069
$51K ﹤0.01%
6,401
-16,764
5070
$51K ﹤0.01%
1,664
+475
5071
$51K ﹤0.01%
6,926
+3,021
5072
$51K ﹤0.01%
25
+24
5073
$51K ﹤0.01%
4,770
+200
5074
$51K ﹤0.01%
4,235
-5,700
5075
$51K ﹤0.01%
9,850
201 202
203
204 205