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
5876
$16K ﹤0.01%
550
5877
$16K ﹤0.01%
732
+696
5878
$16K ﹤0.01%
1,658
-738
5879
$16K ﹤0.01%
28
+5
5880
$16K ﹤0.01%
450
5881
$16K ﹤0.01%
+1,600
5882
$16K ﹤0.01%
1,750
-200
5883
$16K ﹤0.01%
+5,000
5884
$16K ﹤0.01%
500
5885
$16K ﹤0.01%
3,460
5886
$16K ﹤0.01%
959
+32
5887
$16K ﹤0.01%
344
+136
5888
$16K ﹤0.01%
6,531
+6,000
5889
$15K ﹤0.01%
1,520
5890
$15K ﹤0.01%
+1,500
5891
$15K ﹤0.01%
1,500
+1,000
5892
$15K ﹤0.01%
1,520
5893
$15K ﹤0.01%
1,500
5894
$15K ﹤0.01%
1,520
5895
$15K ﹤0.01%
433
-100
5896
$15K ﹤0.01%
1,500
-1,520
5897
$15K ﹤0.01%
+400
5898
$15K ﹤0.01%
613
+106
5899
$15K ﹤0.01%
267
5900
$15K ﹤0.01%
435
234 235
236
237 238