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
6576
$4K ﹤0.01%
120
+3
6577
$4K ﹤0.01%
139
+73
6578
$4K ﹤0.01%
345
6579
$4K ﹤0.01%
200
-116
6580
$4K ﹤0.01%
265
6581
$4K ﹤0.01%
141
6582
$4K ﹤0.01%
600
6583
$4K ﹤0.01%
217
-69
6584
$4K ﹤0.01%
110
-8
6585
$4K ﹤0.01%
1,422
+817
6586
$4K ﹤0.01%
85
-54
6587
$4K ﹤0.01%
123
-6
6588
$4K ﹤0.01%
200
6589
$4K ﹤0.01%
100
+99
6590
$4K ﹤0.01%
215
+24
6591
$4K ﹤0.01%
1
6592
$4K ﹤0.01%
471
-188
6593
$4K ﹤0.01%
362
-2,800
6594
$4K ﹤0.01%
+2,000
6595
$4K ﹤0.01%
411
-72
6596
$4K ﹤0.01%
96
+24
6597
$4K ﹤0.01%
225
6598
$4K ﹤0.01%
239
-55
6599
$4K ﹤0.01%
1,167
+495
6600
$4K ﹤0.01%
1,528
+100
262 263
264
265 266