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
551
$13M 0.03%
54,365
+4,609
552
$13M 0.03%
87,237
+4,885
553
$13M 0.03%
476,976
+104,736
554
$13M 0.03%
523,246
+490,159
555
$13M 0.03%
325,992
-2,863
556
$12.9M 0.03%
493,428
+57,895
557
$12.9M 0.03%
305,702
-5,102
558
$12.9M 0.03%
166,653
+4,651
559
$12.9M 0.03%
750,303
+10,934
560
$12.8M 0.03%
204,661
+4,892
561
$12.8M 0.03%
43,612
+1,796
562
$12.8M 0.03%
32,694
+10,253
563
$12.8M 0.03%
368,612
+11,448
564
$12.8M 0.03%
61,218
+1,646
565
$12.7M 0.03%
85,408
+4,664
566
$12.7M 0.03%
34,061
+659
567
$12.7M 0.03%
57,708
+2,346
568
$12.7M 0.03%
166,325
+19,840
569
$12.7M 0.03%
118,237
-60,678
570
$12.6M 0.03%
59,900
+252
571
$12.6M 0.03%
527,649
+64,708
572
$12.6M 0.03%
64,646
-440
573
$12.6M 0.03%
413,805
+32,818
574
$12.6M 0.03%
152,312
+2,432
575
$12.6M 0.03%
103,069
+100,941
21 22
23
24 25