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
5076
$51K ﹤0.01%
+1,250
5077
$51K ﹤0.01%
1,522
-3,250
5078
$51K ﹤0.01%
795
+541
5079
$51K ﹤0.01%
1,248
-888
5080
$50K ﹤0.01%
5,825
+300
5081
$50K ﹤0.01%
1,650
-10
5082
$50K ﹤0.01%
1,072
5083
$50K ﹤0.01%
+13,462
5084
$50K ﹤0.01%
2,533
-32
5085
$50K ﹤0.01%
47,164
-10,100
5086
$50K ﹤0.01%
+1,861
5087
$50K ﹤0.01%
231
5088
$50K ﹤0.01%
705
5089
$50K ﹤0.01%
1,056
5090
$50K ﹤0.01%
1,350
-94
5091
$50K ﹤0.01%
1,155
5092
$50K ﹤0.01%
3,641
-1,571
5093
$50K ﹤0.01%
1,798
+1,659
5094
– –
0
5095
$50K ﹤0.01%
618
-760
5096
$50K ﹤0.01%
4,123
-199
5097
$50K ﹤0.01%
930
-446
5098
$50K ﹤0.01%
1,876
5099
$49K ﹤0.01%
2,671
-266
5100
$49K ﹤0.01%
143
-18
202 203
204
205 206