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
6426
$6K ﹤0.01%
600
-400
6427
$6K ﹤0.01%
710
+200
6428
$6K ﹤0.01%
+303
6429
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202
+2
6430
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600
6431
$6K ﹤0.01%
487
6432
$6K ﹤0.01%
409
+306
6433
$5K ﹤0.01%
+500
6434
$5K ﹤0.01%
900
+700
6435
$5K ﹤0.01%
+231
6436
0
6437
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6438
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6439
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+14
6440
$5K ﹤0.01%
483
+316
6441
0
6442
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6443
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6444
$5K ﹤0.01%
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6445
$5K ﹤0.01%
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6446
$5K ﹤0.01%
500
6447
$5K ﹤0.01%
500
6448
$5K ﹤0.01%
500
6449
$5K ﹤0.01%
500
6450
$5K ﹤0.01%
500