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
6101
$11K ﹤0.01%
810
-105
6102
$11K ﹤0.01%
655
+124
6103
$11K ﹤0.01%
+220
6104
$11K ﹤0.01%
369
+4
6105
$11K ﹤0.01%
275
+75
6106
$11K ﹤0.01%
92
-2
6107
$11K ﹤0.01%
376
+92
6108
$11K ﹤0.01%
167
+36
6109
$11K ﹤0.01%
3,052
6110
$11K ﹤0.01%
308
+56
6111
$11K ﹤0.01%
666
+189
6112
$11K ﹤0.01%
364
+76
6113
$11K ﹤0.01%
400
6114
$11K ﹤0.01%
1,200
+835
6115
$11K ﹤0.01%
3,819
-472
6116
$11K ﹤0.01%
1,000
-46,100
6117
$10K ﹤0.01%
409
-294
6118
$10K ﹤0.01%
+1,000
6119
$10K ﹤0.01%
1,558
-2,832
6120
$10K ﹤0.01%
1,284
+151
6121
$10K ﹤0.01%
1,308
-86
6122
$10K ﹤0.01%
290
+103
6123
$10K ﹤0.01%
39
6124
$10K ﹤0.01%
+407
6125
$10K ﹤0.01%
+750
243 244
245
246 247