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
5476
$29K ﹤0.01%
578
+18
5477
$29K ﹤0.01%
2,253
+663
5478
$29K ﹤0.01%
985
+183
5479
$29K ﹤0.01%
1,820
+507
5480
$29K ﹤0.01%
833
5481
$29K ﹤0.01%
99
+5
5482
$29K ﹤0.01%
578
+143
5483
$29K ﹤0.01%
1,314
5484
$29K ﹤0.01%
290
+256
5485
$29K ﹤0.01%
1,500
5486
$29K ﹤0.01%
3,020
5487
$29K ﹤0.01%
8,887
-282
5488
$28K ﹤0.01%
4,200
+3,200
5489
$28K ﹤0.01%
1,382
+159
5490
$28K ﹤0.01%
2,009
-181
5491
$28K ﹤0.01%
3,212
+614
5492
$28K ﹤0.01%
4,123
+600
5493
$28K ﹤0.01%
10,862
-2,000
5494
$28K ﹤0.01%
587
+152
5495
$28K ﹤0.01%
+703
5496
$28K ﹤0.01%
3,632
-100
5497
$28K ﹤0.01%
6,070
-1,200
5498
$28K ﹤0.01%
1,240
+609
5499
$28K ﹤0.01%
+800
5500
$28K ﹤0.01%
843
+507
218 219
220
221 222