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
5751
$20K ﹤0.01%
447
5752
$20K ﹤0.01%
2,362
-60
5753
$19K ﹤0.01%
885
5754
$19K ﹤0.01%
834
-2,136
5755
$19K ﹤0.01%
3,900
5756
$19K ﹤0.01%
1,484
+481
5757
$19K ﹤0.01%
530
-340
5758
$19K ﹤0.01%
899
-220
5759
$19K ﹤0.01%
455
5760
$19K ﹤0.01%
592
-131
5761
$19K ﹤0.01%
902
+900
5762
$19K ﹤0.01%
1,090
+230
5763
$19K ﹤0.01%
344
-175
5764
$19K ﹤0.01%
3,275
-5,123
5765
$19K ﹤0.01%
423
-2,599
5766
$19K ﹤0.01%
1,545
5767
$19K ﹤0.01%
762
5768
$19K ﹤0.01%
507
-124
5769
$19K ﹤0.01%
575
-537
5770
$19K ﹤0.01%
25
-2
5771
$19K ﹤0.01%
400
5772
$19K ﹤0.01%
849
-202
5773
$19K ﹤0.01%
+831
5774
$19K ﹤0.01%
23,161
+10,050
5775
$19K ﹤0.01%
2,080
+500
229 230
231
232 233