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
5676
$21K ﹤0.01%
1,890
-176
5677
$21K ﹤0.01%
23,000
5678
$21K ﹤0.01%
2,000
5679
$21K ﹤0.01%
340
+9
5680
$21K ﹤0.01%
1,400
-7,000
5681
$21K ﹤0.01%
2,166
-8,047
5682
– –
0
5683
$21K ﹤0.01%
2,000
5684
$21K ﹤0.01%
415
-100
5685
$21K ﹤0.01%
+877
5686
$21K ﹤0.01%
1,186
-431
5687
$21K ﹤0.01%
1,429
5688
$21K ﹤0.01%
693
-198
5689
$21K ﹤0.01%
2,000
-500
5690
$21K ﹤0.01%
513
+119
5691
$21K ﹤0.01%
600
-6,053
5692
$21K ﹤0.01%
784
+150
5693
$21K ﹤0.01%
590
+165
5694
$21K ﹤0.01%
4,118
-2,641
5695
$21K ﹤0.01%
527
-1,500
5696
$21K ﹤0.01%
1,100
5697
$21K ﹤0.01%
375
+342
5698
$21K ﹤0.01%
809
+286
5699
$21K ﹤0.01%
2,783
+250
5700
$21K ﹤0.01%
1,449
+200
226 227
228
229 230