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
5176
$45K ﹤0.01%
2,943
+591
5177
$45K ﹤0.01%
+2,014
5178
$45K ﹤0.01%
91,700
5179
$45K ﹤0.01%
2,107
+71
5180
$44K ﹤0.01%
3,208
+398
5181
$44K ﹤0.01%
1,969
+892
5182
$44K ﹤0.01%
2,300
+300
5183
$44K ﹤0.01%
1,566
5184
$44K ﹤0.01%
1,848
5185
$44K ﹤0.01%
1,255
5186
$44K ﹤0.01%
548
+16
5187
$44K ﹤0.01%
1,500
-63
5188
$44K ﹤0.01%
1,393
-12,777
5189
$44K ﹤0.01%
5,300
5190
$43K ﹤0.01%
1,446
+272
5191
$43K ﹤0.01%
2,111
-80
5192
$43K ﹤0.01%
1,800
-458
5193
$43K ﹤0.01%
+1,677
5194
$43K ﹤0.01%
6,312
-2,305
5195
$43K ﹤0.01%
6,228
+110
5196
$43K ﹤0.01%
4,196
5197
$43K ﹤0.01%
5,255
+325
5198
$43K ﹤0.01%
479
+225
5199
$43K ﹤0.01%
4,631
+3,000
5200
$43K ﹤0.01%
22,928
-76,055
206 207
208
209 210