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
5901
$15K ﹤0.01%
1,500
5902
$15K ﹤0.01%
+150
5903
$15K ﹤0.01%
13
+10
5904
$15K ﹤0.01%
5
-4
5905
$15K ﹤0.01%
1,167
-178
5906
$15K ﹤0.01%
+100
5907
$15K ﹤0.01%
706
+24
5908
– –
0
5909
$15K ﹤0.01%
395
5910
$15K ﹤0.01%
325
+15
5911
$15K ﹤0.01%
365
-100
5912
$15K ﹤0.01%
1,179
+1,041
5913
$15K ﹤0.01%
580
-288
5914
$15K ﹤0.01%
1,478
+26
5915
$15K ﹤0.01%
670
5916
$15K ﹤0.01%
729
-74
5917
$15K ﹤0.01%
1,343
-111
5918
$15K ﹤0.01%
371
-19,229
5919
$15K ﹤0.01%
1,100
+800
5920
$15K ﹤0.01%
75
5921
$15K ﹤0.01%
205
5922
$15K ﹤0.01%
325
+178
5923
$15K ﹤0.01%
+1,800
5924
$15K ﹤0.01%
432
+45
5925
$15K ﹤0.01%
120
+50
235 236
237
238 239