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
6551
$4K ﹤0.01%
241
6552
$4K ﹤0.01%
52
6553
$4K ﹤0.01%
100
6554
$4K ﹤0.01%
+70
6555
$4K ﹤0.01%
+150
6556
$4K ﹤0.01%
200
-893
6557
$4K ﹤0.01%
50
6558
$4K ﹤0.01%
+200
6559
$4K ﹤0.01%
259
+9
6560
$4K ﹤0.01%
977
-751
6561
$4K ﹤0.01%
149
6562
$4K ﹤0.01%
295
+49
6563
$4K ﹤0.01%
40
6564
$4K ﹤0.01%
386
-28
6565
$4K ﹤0.01%
29
+11
6566
$4K ﹤0.01%
7
6567
$4K ﹤0.01%
584
+81
6568
$4K ﹤0.01%
654
+10
6569
$4K ﹤0.01%
705
-549
6570
$4K ﹤0.01%
322
+300
6571
$4K ﹤0.01%
+1,225
6572
$4K ﹤0.01%
473
+343
6573
$4K ﹤0.01%
+250
6574
$4K ﹤0.01%
86
6575
$4K ﹤0.01%
82
-1,325
261 262
263
264 265