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
5126
$48K ﹤0.01%
+2,515
5127
$48K ﹤0.01%
53
5128
$48K ﹤0.01%
807
-118
5129
$48K ﹤0.01%
926
+204
5130
$48K ﹤0.01%
38
+4
5131
$48K ﹤0.01%
1,459
-2,106
5132
$48K ﹤0.01%
+460
5133
$48K ﹤0.01%
724
+39
5134
$47K ﹤0.01%
1,831
+379
5135
$47K ﹤0.01%
15,900
-100
5136
$47K ﹤0.01%
187
-142
5137
$47K ﹤0.01%
436
+170
5138
$47K ﹤0.01%
4,429
+3,501
5139
$47K ﹤0.01%
5,805
+5
5140
$47K ﹤0.01%
1,750
+800
5141
$47K ﹤0.01%
8,200
5142
$47K ﹤0.01%
4,700
-500
5143
$47K ﹤0.01%
2,258
+341
5144
$47K ﹤0.01%
+2,259
5145
$47K ﹤0.01%
+3,351
5146
$47K ﹤0.01%
15,376
5147
$47K ﹤0.01%
2,948
5148
$47K ﹤0.01%
7,805
+2,030
5149
$47K ﹤0.01%
8,647
-17,410
5150
$46K ﹤0.01%
620
-33
204 205
206
207 208