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
576
$12.6M 0.03%
157,654
+376
577
$12.5M 0.03%
222,625
+18,945
578
$12.5M 0.03%
316,009
+30,659
579
$12.5M 0.03%
382,186
-33,919
580
$12.5M 0.03%
208,092
+228
581
$12.4M 0.03%
670,283
+71,948
582
$12.4M 0.03%
553,148
+9,643
583
$12.3M 0.03%
290,227
+55,913
584
$12.3M 0.03%
29,732
+5,735
585
$12.2M 0.03%
97,239
-17,462
586
$12.2M 0.03%
51,482
+1,031
587
$12.2M 0.03%
486,608
-63,005
588
$12.2M 0.03%
102,019
-3,207
589
$12.2M 0.03%
411,955
-132,614
590
$12M 0.03%
370,161
-246,746
591
$12M 0.03%
150,479
-19,931
592
$12M 0.03%
212,942
+10,073
593
$11.8M 0.02%
457,166
+15,736
594
$11.8M 0.02%
392,938
-89,512
595
$11.8M 0.02%
58,884
+5,698
596
$11.8M 0.02%
52,160
+1,815
597
$11.7M 0.02%
60,450
-197,595
598
$11.6M 0.02%
216,654
-18,652
599
$11.5M 0.02%
600,302
+26,304
600
$11.5M 0.02%
230,730
+46,731
22 23
24
25 26