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
5326
$36K ﹤0.01%
2,847
-10,809
5327
$36K ﹤0.01%
732
+183
5328
$36K ﹤0.01%
243
+35
5329
$36K ﹤0.01%
2,185
-2,238
5330
$36K ﹤0.01%
1,755
-1,112
5331
$36K ﹤0.01%
2,500
5332
$36K ﹤0.01%
1,198
+143
5333
$36K ﹤0.01%
1,009
-19
5334
$36K ﹤0.01%
960
-146
5335
$36K ﹤0.01%
632
-368
5336
$36K ﹤0.01%
1,248
+200
5337
$36K ﹤0.01%
3,700
5338
$36K ﹤0.01%
2,600
5339
$36K ﹤0.01%
1,415
-2,249
5340
$36K ﹤0.01%
1,661
+1,561
5341
$36K ﹤0.01%
8,442
-398
5342
$36K ﹤0.01%
1,376
-571
5343
$36K ﹤0.01%
10,100
-6,546
5344
$36K ﹤0.01%
678
-60
5345
$36K ﹤0.01%
1,654
+30
5346
$35K ﹤0.01%
333
5347
$35K ﹤0.01%
4,045
-1,320
5348
$35K ﹤0.01%
+210
5349
$35K ﹤0.01%
4,806
-596
5350
$35K ﹤0.01%
3,564
+14
212 213
214
215 216