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
5551
$26K ﹤0.01%
+3,056
5552
$26K ﹤0.01%
8,848
-865
5553
$26K ﹤0.01%
1,000
+600
5554
$26K ﹤0.01%
399
+20
5555
$26K ﹤0.01%
1,967
+96
5556
$26K ﹤0.01%
3,120
+1,163
5557
$26K ﹤0.01%
2,000
5558
$26K ﹤0.01%
374
-6
5559
$26K ﹤0.01%
865
+132
5560
$26K ﹤0.01%
1,156
+51
5561
$26K ﹤0.01%
34
5562
$26K ﹤0.01%
2,953
+1,628
5563
$25K ﹤0.01%
793
5564
$25K ﹤0.01%
+800
5565
$25K ﹤0.01%
845
5566
$25K ﹤0.01%
+49
5567
$25K ﹤0.01%
265
+65
5568
$25K ﹤0.01%
+5,686
5569
$25K ﹤0.01%
1,630
5570
$25K ﹤0.01%
2,499
5571
$25K ﹤0.01%
+213
5572
$25K ﹤0.01%
1,144
-317
5573
$25K ﹤0.01%
17
-1
5574
$25K ﹤0.01%
4,704
+3,000
5575
$25K ﹤0.01%
1,328
+35
221 222
223
224 225