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
601
$11.5M 0.02%
103,039
+26,816
602
$11.5M 0.02%
370,758
-6,878
603
$11.5M 0.02%
28,028
+2,551
604
$11.4M 0.02%
62,682
+6,603
605
$11.4M 0.02%
216,740
+2,271
606
$11.4M 0.02%
56,879
+4,519
607
$11.4M 0.02%
238,225
+1,770
608
$11.4M 0.02%
141,253
+1,908
609
$11.4M 0.02%
66,930
-3,538
610
$11.3M 0.02%
1,477,156
+299,007
611
$11.3M 0.02%
155,366
-827
612
$11.3M 0.02%
188,498
-4,510
613
$11.2M 0.02%
278,536
+26,487
614
$11.2M 0.02%
15,078
+196
615
$11.2M 0.02%
177,808
-5,828
616
$11.2M 0.02%
65,021
-994
617
$11.2M 0.02%
378,566
-2,922
618
$11.2M 0.02%
507,762
+288,127
619
$11.2M 0.02%
143,590
-70,014
620
$11.2M 0.02%
135,433
+9,667
621
$11.2M 0.02%
286,559
-46,585
622
$11.2M 0.02%
258,355
+9,094
623
$11.1M 0.02%
16,713
+387
624
$11.1M 0.02%
99,836
+6,622
625
$11.1M 0.02%
163,440
+47,535
23 24
25
26 27