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
6476
$5K ﹤0.01%
1,594
+1,500
6477
$5K ﹤0.01%
+34
6478
$5K ﹤0.01%
+136
6479
$5K ﹤0.01%
104
6480
$5K ﹤0.01%
+200
6481
$5K ﹤0.01%
212
6482
$5K ﹤0.01%
+200
6483
$5K ﹤0.01%
700
6484
$5K ﹤0.01%
226
6485
$5K ﹤0.01%
+28
6486
$5K ﹤0.01%
600
6487
$5K ﹤0.01%
853
6488
$5K ﹤0.01%
200
-12
6489
$5K ﹤0.01%
710
6490
$5K ﹤0.01%
602
-110
6491
$5K ﹤0.01%
958
-1,098
6492
$5K ﹤0.01%
151
+10
6493
$5K ﹤0.01%
500
6494
$5K ﹤0.01%
855
-1,000
6495
$5K ﹤0.01%
81
+43
6496
$5K ﹤0.01%
500
6497
$5K ﹤0.01%
149
+23
6498
$5K ﹤0.01%
+300
6499
$5K ﹤0.01%
467
-13,250
6500
$5K ﹤0.01%
500
258 259
260
261 262