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
626
$11.1M 0.02%
138,342
+9,540
627
$11M 0.02%
160,166
-31,193
628
$11M 0.02%
55,980
+4,544
629
$11M 0.02%
45,310
+6,430
630
$10.9M 0.02%
103,031
+34,116
631
$10.9M 0.02%
419,776
+40,692
632
$10.9M 0.02%
296,993
+9,442
633
$10.9M 0.02%
87,256
+35,770
634
$10.9M 0.02%
515,270
-39,411
635
$10.9M 0.02%
44,972
-1,306
636
$10.8M 0.02%
330,490
+19,840
637
$10.8M 0.02%
72,015
+2,584
638
$10.7M 0.02%
208,111
+37,218
639
$10.7M 0.02%
27,204
+270
640
$10.7M 0.02%
732,639
-82,159
641
$10.7M 0.02%
177,978
+35,563
642
$10.7M 0.02%
124,156
+6,866
643
$10.6M 0.02%
106,408
-8,806
644
$10.6M 0.02%
268,129
+10,892
645
$10.6M 0.02%
190,229
-24,892
646
$10.6M 0.02%
216,071
+140,168
647
$10.6M 0.02%
13,374
+620
648
$10.6M 0.02%
96,750
-38,259
649
$10.6M 0.02%
252,017
+66,395
650
$10.5M 0.02%
124,506
+48,524
24 25
26
27 28