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
6451
$5K ﹤0.01%
+501
6452
$5K ﹤0.01%
500
6453
$5K ﹤0.01%
199
6454
$5K ﹤0.01%
253
6455
$5K ﹤0.01%
340
6456
$5K ﹤0.01%
+153
6457
$5K ﹤0.01%
1,050
+1,000
6458
$5K ﹤0.01%
+167
6459
$5K ﹤0.01%
+46
6460
$5K ﹤0.01%
316
6461
$5K ﹤0.01%
1,800
+1,500
6462
$5K ﹤0.01%
1
6463
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18
-61
6464
$5K ﹤0.01%
100
6465
$5K ﹤0.01%
220
6466
$5K ﹤0.01%
1,100
6467
$5K ﹤0.01%
1,235
-1,063
6468
$5K ﹤0.01%
+750
6469
$5K ﹤0.01%
+16
6470
$5K ﹤0.01%
200
6471
$5K ﹤0.01%
200
6472
$5K ﹤0.01%
856
6473
$5K ﹤0.01%
200
6474
$5K ﹤0.01%
415
6475
$5K ﹤0.01%
233
+12