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
6201
$10K ﹤0.01%
2,500
-250
6202
$10K ﹤0.01%
+1,002
6203
$9K ﹤0.01%
2,000
6204
– –
0
6205
$9K ﹤0.01%
872
+200
6206
$9K ﹤0.01%
699
-880
6207
$9K ﹤0.01%
300
6208
$9K ﹤0.01%
+1,100
6209
– –
0
6210
$9K ﹤0.01%
600
-1,740
6211
$9K ﹤0.01%
200
-915
6212
$9K ﹤0.01%
495
-395
6213
$9K ﹤0.01%
187
-66
6214
$9K ﹤0.01%
1,101
-61
6215
$9K ﹤0.01%
+53
6216
$9K ﹤0.01%
98
-20
6217
$9K ﹤0.01%
355
+155
6218
$9K ﹤0.01%
300
+200
6219
$9K ﹤0.01%
900
6220
$9K ﹤0.01%
+412
6221
$9K ﹤0.01%
8,250
+3,000
6222
$9K ﹤0.01%
1,442
-2,549
6223
$9K ﹤0.01%
900
6224
$9K ﹤0.01%
1,884
6225
$9K ﹤0.01%
51
+43
247 248
249
250 251