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
6501
$5K ﹤0.01%
300
6502
$5K ﹤0.01%
49
-44
6503
$5K ﹤0.01%
500
6504
$5K ﹤0.01%
471
6505
$5K ﹤0.01%
1,687
6506
$5K ﹤0.01%
500
6507
$5K ﹤0.01%
+101
6508
$5K ﹤0.01%
500
6509
$5K ﹤0.01%
500
6510
$5K ﹤0.01%
500
6511
$5K ﹤0.01%
550
6512
$5K ﹤0.01%
501
6513
$5K ﹤0.01%
500
6514
$5K ﹤0.01%
450
6515
$5K ﹤0.01%
500
6516
$5K ﹤0.01%
+2,765
6517
$5K ﹤0.01%
+500
6518
$5K ﹤0.01%
227
-1,058
6519
$5K ﹤0.01%
500
6520
$5K ﹤0.01%
+2,750
6521
$5K ﹤0.01%
501
-501
6522
$4K ﹤0.01%
5
-11
6523
$4K ﹤0.01%
141
+88
6524
$4K ﹤0.01%
972
6525
$4K ﹤0.01%
285
-63