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
5601
$24K ﹤0.01%
705
5602
$24K ﹤0.01%
1,101
-40
5603
$24K ﹤0.01%
+917
5604
$24K ﹤0.01%
+695
5605
$24K ﹤0.01%
431
+303
5606
$24K ﹤0.01%
378
5607
$24K ﹤0.01%
496
-170
5608
$24K ﹤0.01%
102
+100
5609
$24K ﹤0.01%
1,274
+83
5610
$24K ﹤0.01%
3,382
+3,333
5611
$24K ﹤0.01%
2,317
-281
5612
$24K ﹤0.01%
+2,500
5613
$24K ﹤0.01%
1,809
+24
5614
$24K ﹤0.01%
1,178
-238
5615
$24K ﹤0.01%
715
+175
5616
$24K ﹤0.01%
249
-81
5617
$24K ﹤0.01%
2,406
5618
$24K ﹤0.01%
1,140
+1,040
5619
$24K ﹤0.01%
1,673
+232
5620
$23K ﹤0.01%
1,200
5621
$23K ﹤0.01%
1,907
+279
5622
$23K ﹤0.01%
+1,866
5623
$23K ﹤0.01%
1,273
5624
$23K ﹤0.01%
1,482
-40,298
5625
$23K ﹤0.01%
15
-4
223 224
225
226 227