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
5726
$20K ﹤0.01%
1,039
-110
5727
$20K ﹤0.01%
614
-3,872
5728
$20K ﹤0.01%
4,178
-10,330
5729
$20K ﹤0.01%
1,945
+910
5730
$20K ﹤0.01%
+685
5731
$20K ﹤0.01%
2,400
+2,100
5732
$20K ﹤0.01%
10
-3
5733
– –
0
5734
$20K ﹤0.01%
585
+360
5735
$20K ﹤0.01%
+891
5736
$20K ﹤0.01%
+386
5737
$20K ﹤0.01%
1,000
5738
$20K ﹤0.01%
3,809
+2,574
5739
$20K ﹤0.01%
2,020
5740
$20K ﹤0.01%
7,975
+2,025
5741
$20K ﹤0.01%
728
-660
5742
$20K ﹤0.01%
1,123
+2
5743
$20K ﹤0.01%
3,325
-17,421
5744
$20K ﹤0.01%
2,000
5745
$20K ﹤0.01%
2,020
5746
$20K ﹤0.01%
309
5747
$20K ﹤0.01%
2,000
5748
$20K ﹤0.01%
2,000
5749
$20K ﹤0.01%
2,000
5750
$20K ﹤0.01%
3,753
228 229
230
231 232