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
6226
$9K ﹤0.01%
307
-253
6227
$9K ﹤0.01%
179
-845
6228
$9K ﹤0.01%
143
+13
6229
$9K ﹤0.01%
+1
6230
$9K ﹤0.01%
583
+108
6231
$9K ﹤0.01%
294
-11
6232
$9K ﹤0.01%
1,107
-799
6233
$9K ﹤0.01%
+400
6234
$9K ﹤0.01%
+900
6235
$9K ﹤0.01%
178
6236
$9K ﹤0.01%
342
-50
6237
$9K ﹤0.01%
+640
6238
$9K ﹤0.01%
287
+57
6239
$9K ﹤0.01%
1,898
-200
6240
$9K ﹤0.01%
+90
6241
$9K ﹤0.01%
79
6242
$9K ﹤0.01%
+390
6243
$9K ﹤0.01%
380
6244
$9K ﹤0.01%
300
6245
$9K ﹤0.01%
85
6246
$9K ﹤0.01%
105
6247
$9K ﹤0.01%
878
6248
$9K ﹤0.01%
+93
6249
$9K ﹤0.01%
900
6250
$9K ﹤0.01%
1,000
-1
248 249
250
251 252