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
5776
$19K ﹤0.01%
7,495
-5,375
5777
$19K ﹤0.01%
466
5778
$19K ﹤0.01%
+4,125
5779
$19K ﹤0.01%
2,250
+1,250
5780
$19K ﹤0.01%
896
+356
5781
$19K ﹤0.01%
341
5782
$19K ﹤0.01%
1,900
5783
$19K ﹤0.01%
2,090
-664
5784
$19K ﹤0.01%
6,295
+6,108
5785
$19K ﹤0.01%
199
+114
5786
$19K ﹤0.01%
859
+91
5787
$19K ﹤0.01%
333
-1,336
5788
$18K ﹤0.01%
730
-2,034
5789
$18K ﹤0.01%
+700
5790
$18K ﹤0.01%
72
5791
$18K ﹤0.01%
755
-850
5792
$18K ﹤0.01%
897
+417
5793
$18K ﹤0.01%
493
-435
5794
$18K ﹤0.01%
348
5795
$18K ﹤0.01%
4,500
5796
$18K ﹤0.01%
242
+195
5797
$18K ﹤0.01%
2,280
5798
$18K ﹤0.01%
1,373
-849
5799
$18K ﹤0.01%
959
5800
$18K ﹤0.01%
683
-307
230 231
232
233 234