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

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
6276
$8K ﹤0.01%
620
-300
6277
$8K ﹤0.01%
300
6278
$8K ﹤0.01%
527
+264
6279
$8K ﹤0.01%
30
6280
$8K ﹤0.01%
326
+130
6281
$8K ﹤0.01%
119
6282
$8K ﹤0.01%
602
+398
6283
$8K ﹤0.01%
259
+79
6284
$8K ﹤0.01%
+440
6285
$8K ﹤0.01%
40
-29
6286
$8K ﹤0.01%
750
-2,665
6287
$8K ﹤0.01%
322
+160
6288
$8K ﹤0.01%
34
6289
$8K ﹤0.01%
2,269
+662
6290
$8K ﹤0.01%
+585
6291
$8K ﹤0.01%
1,039
+39
6292
$8K ﹤0.01%
900
+537
6293
$8K ﹤0.01%
+1,880
6294
$8K ﹤0.01%
205
+202
6295
$8K ﹤0.01%
1,028
+290
6296
$8K ﹤0.01%
260
-100
6297
$8K ﹤0.01%
800
6298
$8K ﹤0.01%
750
6299
$8K ﹤0.01%
10,300
6300
$8K ﹤0.01%
225