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
6376
$6K ﹤0.01%
200
6377
$6K ﹤0.01%
+250
6378
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1,000
6379
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200
-2,743
6380
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286
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6381
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6382
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1,000
6383
0
6384
$6K ﹤0.01%
33
6385
$6K ﹤0.01%
2,373
-400
6386
$6K ﹤0.01%
153
-491
6387
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+374
6388
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352
-1
6389
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+200
6390
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80
6391
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+25
6392
$6K ﹤0.01%
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6394
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-20
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104
+5
6396
$6K ﹤0.01%
530
6397
$6K ﹤0.01%
1,660
-740
6398
$6K ﹤0.01%
+250
6399
$6K ﹤0.01%
445
-216
6400
$6K ﹤0.01%
245
+13