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
6401
$6K ﹤0.01%
1,551
+161
6402
$6K ﹤0.01%
2,123
6403
$6K ﹤0.01%
+1,093
6404
$6K ﹤0.01%
646
+115
6405
$6K ﹤0.01%
160
-300
6406
$6K ﹤0.01%
375
6407
$6K ﹤0.01%
500
-85
6408
$6K ﹤0.01%
+1,809
6409
$6K ﹤0.01%
+500
6410
$6K ﹤0.01%
701
-16,012
6411
$6K ﹤0.01%
+600
6412
$6K ﹤0.01%
687
+387
6413
$6K ﹤0.01%
573
6414
$6K ﹤0.01%
+200
6415
$6K ﹤0.01%
1,600
6416
$6K ﹤0.01%
+650
6417
$6K ﹤0.01%
1,864
+1,000
6418
$6K ﹤0.01%
1,116
+76
6419
$6K ﹤0.01%
2,960
+160
6420
$6K ﹤0.01%
640
6421
$6K ﹤0.01%
3,808
+295
6422
$6K ﹤0.01%
610
-400
6423
$6K ﹤0.01%
2,550
+50
6424
$6K ﹤0.01%
200
-100
6425
$6K ﹤0.01%
250
-1,074
255 256
257
258 259