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
5851
$17K ﹤0.01%
2,700
+2,400
5852
$17K ﹤0.01%
1,775
-285
5853
$17K ﹤0.01%
734
+123
5854
$17K ﹤0.01%
+924
5855
$17K ﹤0.01%
1,750
5856
$17K ﹤0.01%
1,700
-2,800
5857
$17K ﹤0.01%
356
-5,744
5858
$17K ﹤0.01%
2,068
5859
$16K ﹤0.01%
171
+27
5860
$16K ﹤0.01%
394
5861
$16K ﹤0.01%
1,114
-455
5862
$16K ﹤0.01%
759
5863
$16K ﹤0.01%
612
+12
5864
$16K ﹤0.01%
872
5865
$16K ﹤0.01%
+371
5866
$16K ﹤0.01%
1,000
-1,961
5867
$16K ﹤0.01%
1,279
+209
5868
$16K ﹤0.01%
682
+550
5869
$16K ﹤0.01%
+445
5870
$16K ﹤0.01%
1,027
5871
$16K ﹤0.01%
+839
5872
$16K ﹤0.01%
3,100
5873
$16K ﹤0.01%
1,585
+177
5874
$16K ﹤0.01%
1,000
+861
5875
$16K ﹤0.01%
91
233 234
235
236 237