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
6301
$8K ﹤0.01%
348
-15,254
6302
$8K ﹤0.01%
641
-100
6303
$8K ﹤0.01%
137
6304
$7K ﹤0.01%
335
+129
6305
$7K ﹤0.01%
275
-3,737
6306
$7K ﹤0.01%
+2,000
6307
$7K ﹤0.01%
272
-6
6308
$7K ﹤0.01%
27
6309
$7K ﹤0.01%
200
6310
$7K ﹤0.01%
+490
6311
$7K ﹤0.01%
939
+579
6312
$7K ﹤0.01%
632
6313
$7K ﹤0.01%
1,262
+152
6314
$7K ﹤0.01%
297
+28
6315
$7K ﹤0.01%
+31
6316
$7K ﹤0.01%
1,266
-27
6317
$7K ﹤0.01%
916
+397
6318
$7K ﹤0.01%
+796
6319
$7K ﹤0.01%
503
6320
$7K ﹤0.01%
890
+770
6321
$7K ﹤0.01%
119
-23
6322
$7K ﹤0.01%
+600
6323
$7K ﹤0.01%
1,524
+200
6324
$7K ﹤0.01%
+3,000
6325
$7K ﹤0.01%
49
-30
251 252
253
254 255