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
526
$13.9M 0.03%
814,306
+72,297
527
$13.9M 0.03%
414,091
+61,274
528
$13.9M 0.03%
420,223
+186,773
529
$13.9M 0.03%
63,293
+18,646
530
$13.8M 0.03%
162,578
+64,727
531
$13.8M 0.03%
377,456
+19,786
532
$13.7M 0.03%
114,927
+2,963
533
$13.6M 0.03%
39,984
+1,027
534
$13.6M 0.03%
1,094,118
+112,911
535
$13.5M 0.03%
197,736
-227
536
$13.4M 0.03%
231,743
-25,961
537
$13.4M 0.03%
110,250
-722
538
$13.4M 0.03%
471,487
-14,632
539
$13.4M 0.03%
123,406
+652
540
$13.4M 0.03%
244,753
+65,916
541
$13.4M 0.03%
255,500
+8,591
542
$13.4M 0.03%
343,785
+74,585
543
$13.3M 0.03%
67,543
-126
544
$13.3M 0.03%
105,164
-1,795
545
$13.3M 0.03%
351,175
+19,228
546
$13.3M 0.03%
535,279
+105,880
547
$13.3M 0.03%
206,321
+2,717
548
$13.1M 0.03%
451,187
+109,002
549
$13.1M 0.03%
159,415
-105,409
550
$13M 0.03%
162,338
-6,908
20 21
22
23 24