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
6526
$4K ﹤0.01%
1,000
6527
$4K ﹤0.01%
117
+71
6528
$4K ﹤0.01%
382
+370
6529
$4K ﹤0.01%
133
-115
6530
$4K ﹤0.01%
113
-93
6531
$4K ﹤0.01%
4,536
6532
$4K ﹤0.01%
2,743
+474
6533
$4K ﹤0.01%
100
6534
$4K ﹤0.01%
2,000
6535
$4K ﹤0.01%
260
+31
6536
$4K ﹤0.01%
200
-40
6537
$4K ﹤0.01%
123
6538
$4K ﹤0.01%
400
6539
$4K ﹤0.01%
141
6540
$4K ﹤0.01%
7
-3
6541
$4K ﹤0.01%
250
+150
6542
$4K ﹤0.01%
155
6543
$4K ﹤0.01%
1,650
-1,515
6544
$4K ﹤0.01%
1
6545
$4K ﹤0.01%
150
6546
$4K ﹤0.01%
+11
6547
$4K ﹤0.01%
+85
6548
$4K ﹤0.01%
+200
6549
$4K ﹤0.01%
378
6550
$4K ﹤0.01%
150
260 261
262
263 264