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
6351
$7K ﹤0.01%
81
+15
6352
$7K ﹤0.01%
200
6353
$7K ﹤0.01%
2,100
6354
0
6355
$7K ﹤0.01%
334
+170
6356
$6K ﹤0.01%
545
6357
$6K ﹤0.01%
2,962
-1,500
6358
$6K ﹤0.01%
113
6359
$6K ﹤0.01%
+1,763
6360
$6K ﹤0.01%
300
6361
$6K ﹤0.01%
+1,000
6362
$6K ﹤0.01%
+135
6363
$6K ﹤0.01%
+900
6364
$6K ﹤0.01%
+156
6365
0
6366
0
6367
$6K ﹤0.01%
783
6368
$6K ﹤0.01%
4,163
-7,583
6369
$6K ﹤0.01%
1,387
6370
$6K ﹤0.01%
450
6371
$6K ﹤0.01%
199
+148
6372
$6K ﹤0.01%
1,222
+61
6373
$6K ﹤0.01%
+203
6374
$6K ﹤0.01%
127
6375
$6K ﹤0.01%
559
+2