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
6326
$7K ﹤0.01%
142
+23
6327
$7K ﹤0.01%
281
+166
6328
$7K ﹤0.01%
938
-328
6329
$7K ﹤0.01%
3,315
-549
6330
$7K ﹤0.01%
340
+240
6331
$7K ﹤0.01%
1,240
-433
6332
$7K ﹤0.01%
367
6333
$7K ﹤0.01%
162
6334
$7K ﹤0.01%
174
+47
6335
$7K ﹤0.01%
744
+390
6336
$7K ﹤0.01%
+289
6337
$7K ﹤0.01%
1,594
-165
6338
$7K ﹤0.01%
200
-50
6339
$7K ﹤0.01%
105
6340
$7K ﹤0.01%
342
+1
6341
$7K ﹤0.01%
5,200
6342
$7K ﹤0.01%
+103
6343
– –
0
6344
$7K ﹤0.01%
+150
6345
$7K ﹤0.01%
313
+125
6346
$7K ﹤0.01%
1,880
6347
$7K ﹤0.01%
365
+141
6348
$7K ﹤0.01%
2,500
6349
$7K ﹤0.01%
750
6350
$7K ﹤0.01%
7
-1
252 253
254
255 256