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
5826
$17K ﹤0.01%
792
-3,678
5827
$17K ﹤0.01%
1,118
+373
5828
$17K ﹤0.01%
2,474
-119
5829
$17K ﹤0.01%
5,808
+1,500
5830
$17K ﹤0.01%
1,697
-9,438
5831
$17K ﹤0.01%
776
-698
5832
$17K ﹤0.01%
1,678
5833
$17K ﹤0.01%
+4
5834
$17K ﹤0.01%
2,318
+718
5835
$17K ﹤0.01%
410
+303
5836
$17K ﹤0.01%
475
-413
5837
$17K ﹤0.01%
1,000
5838
$17K ﹤0.01%
476
-97
5839
$17K ﹤0.01%
5,596
5840
$17K ﹤0.01%
600
+66
5841
$17K ﹤0.01%
339
+108
5842
$17K ﹤0.01%
338
-1,268
5843
$17K ﹤0.01%
323
5844
$17K ﹤0.01%
215
+50
5845
$17K ﹤0.01%
849
-27
5846
$17K ﹤0.01%
5,078
+501
5847
$17K ﹤0.01%
831
+314
5848
$17K ﹤0.01%
1,150
5849
$17K ﹤0.01%
9,600
5850
$17K ﹤0.01%
+22,532
232 233
234
235 236