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
5501
$28K ﹤0.01%
1,161
+1,086
5502
$28K ﹤0.01%
1,150
-4,660
5503
$28K ﹤0.01%
63
-111
5504
$28K ﹤0.01%
1,327
+123
5505
$28K ﹤0.01%
512
-285
5506
$28K ﹤0.01%
481
+310
5507
$28K ﹤0.01%
+916
5508
$28K ﹤0.01%
2,814
-30,646
5509
$28K ﹤0.01%
839
-30
5510
$28K ﹤0.01%
1,350
5511
$28K ﹤0.01%
2,700
5512
$27K ﹤0.01%
6,753
+1,087
5513
$27K ﹤0.01%
1,594
-1,441
5514
$27K ﹤0.01%
2,600
5515
$27K ﹤0.01%
3,931
-110
5516
$27K ﹤0.01%
8,005
+305
5517
$27K ﹤0.01%
522
+55
5518
$27K ﹤0.01%
1,849
+1
5519
$27K ﹤0.01%
1,162
5520
$27K ﹤0.01%
4,736
-286
5521
$27K ﹤0.01%
62
-75
5522
$27K ﹤0.01%
1,199
+879
5523
$27K ﹤0.01%
269
+89
5524
$27K ﹤0.01%
940
-600
5525
$27K ﹤0.01%
739
219 220
221
222 223