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
6126
$10K ﹤0.01%
+75
6127
$10K ﹤0.01%
1,811
+339
6128
$10K ﹤0.01%
221
+205
6129
$10K ﹤0.01%
562
+116
6130
$10K ﹤0.01%
695
6131
$10K ﹤0.01%
+25
6132
$10K ﹤0.01%
50
-8
6133
$10K ﹤0.01%
+1,000
6134
$10K ﹤0.01%
72
+9
6135
$10K ﹤0.01%
25
6136
$10K ﹤0.01%
66
+16
6137
$10K ﹤0.01%
20
6138
$10K ﹤0.01%
709
-2,498
6139
$10K ﹤0.01%
360
-827
6140
$10K ﹤0.01%
325
+15
6141
$10K ﹤0.01%
206
-171
6142
$10K ﹤0.01%
383
+26
6143
$10K ﹤0.01%
369
+158
6144
$10K ﹤0.01%
19
6145
$10K ﹤0.01%
+134
6146
$10K ﹤0.01%
325
-50
6147
$10K ﹤0.01%
590
+120
6148
$10K ﹤0.01%
3,736
+2,235
6149
$10K ﹤0.01%
1,620
-311
6150
$10K ﹤0.01%
398
-14
244 245
246
247 248