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
501
$14.8M 0.03%
258,603
+14,867
502
$14.8M 0.03%
202,843
+7,382
503
$14.7M 0.03%
310,312
+1,241
504
$14.7M 0.03%
84,753
+15,288
505
$14.7M 0.03%
87,082
+1,771
506
$14.7M 0.03%
6,195
+97
507
$14.7M 0.03%
537,059
+8,364
508
$14.6M 0.03%
355,274
+202,479
509
$14.6M 0.03%
122,577
-905
510
$14.5M 0.03%
556,269
-149,331
511
$14.4M 0.03%
368,555
-91,422
512
$14.4M 0.03%
220,407
+44,106
513
$14.4M 0.03%
112,711
-7,831
514
$14.3M 0.03%
292,691
+36,654
515
$14.3M 0.03%
417,239
+68,201
516
$14.2M 0.03%
659,416
-20,302
517
$14.2M 0.03%
209,519
+78,517
518
$14.2M 0.03%
219,514
+2,583
519
$14.2M 0.03%
396,778
-92,153
520
$14.1M 0.03%
42,176
+1,840
521
$14.1M 0.03%
161,588
+7,084
522
$14.1M 0.03%
67,300
+3,363
523
$14M 0.03%
92,070
-701
524
$14M 0.03%
270,327
+17,206
525
$14M 0.03%
107,574
-7,772
19 20
21
22 23