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
5401
$33K ﹤0.01%
753
5402
$32K ﹤0.01%
2,000
-27
5403
$32K ﹤0.01%
+1,602
5404
$32K ﹤0.01%
529
+14
5405
$32K ﹤0.01%
4,727
-6,873
5406
$32K ﹤0.01%
242
-22
5407
$32K ﹤0.01%
1,250
5408
$32K ﹤0.01%
+619
5409
$32K ﹤0.01%
1,321
+178
5410
$32K ﹤0.01%
1,810
+85
5411
$32K ﹤0.01%
251
+98
5412
$32K ﹤0.01%
768
-21,685
5413
$32K ﹤0.01%
600
5414
$32K ﹤0.01%
1,558
+50
5415
$32K ﹤0.01%
91
+68
5416
$32K ﹤0.01%
3,900
-1,624
5417
$32K ﹤0.01%
1,575
5418
$32K ﹤0.01%
1,750
5419
$32K ﹤0.01%
1,060
+1,040
5420
$32K ﹤0.01%
11,149
+468
5421
$31K ﹤0.01%
1,450
5422
$31K ﹤0.01%
+1,166
5423
$31K ﹤0.01%
1,020
5424
$31K ﹤0.01%
710
-16
5425
$31K ﹤0.01%
667
-2,978
215 216
217
218 219