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
6151
$10K ﹤0.01%
142
6152
$10K ﹤0.01%
278
+60
6153
$10K ﹤0.01%
700
+500
6154
$10K ﹤0.01%
5,000
-58,793
6155
$10K ﹤0.01%
793
+393
6156
$10K ﹤0.01%
303
+13
6157
$10K ﹤0.01%
+75
6158
$10K ﹤0.01%
327
+147
6159
$10K ﹤0.01%
667
-301
6160
$10K ﹤0.01%
907
6161
$10K ﹤0.01%
+1,000
6162
$10K ﹤0.01%
+617
6163
$10K ﹤0.01%
+1,000
6164
$10K ﹤0.01%
1,000
6165
$10K ﹤0.01%
160
+24
6166
$10K ﹤0.01%
1,212
-791
6167
$10K ﹤0.01%
1,000
6168
$10K ﹤0.01%
1,000
+500
6169
$10K ﹤0.01%
+1,000
6170
$10K ﹤0.01%
+1,000
6171
$10K ﹤0.01%
+1,000
6172
$10K ﹤0.01%
+1,000
6173
$10K ﹤0.01%
836
+50
6174
$10K ﹤0.01%
1,270
6175
$10K ﹤0.01%
1,020
245 246
247
248 249