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
6601
$4K ﹤0.01%
449
-51
6602
$4K ﹤0.01%
+300
6603
$4K ﹤0.01%
203
6604
$4K ﹤0.01%
+200
6605
$4K ﹤0.01%
+100
6606
$4K ﹤0.01%
422
+111
6607
$4K ﹤0.01%
+100
6608
$4K ﹤0.01%
198
-7
6609
$4K ﹤0.01%
+690
6610
$4K ﹤0.01%
3,006
+1,050
6611
$4K ﹤0.01%
350
6612
$4K ﹤0.01%
99
-8
6613
$4K ﹤0.01%
1,000
6614
$4K ﹤0.01%
81
6615
$4K ﹤0.01%
2,150
+2,000
6616
$4K ﹤0.01%
789
6617
$4K ﹤0.01%
140
6618
$4K ﹤0.01%
400
6619
$3K ﹤0.01%
18
6620
$3K ﹤0.01%
48
6621
$3K ﹤0.01%
+1,750
6622
$3K ﹤0.01%
300
6623
$3K ﹤0.01%
200
6624
$3K ﹤0.01%
400
6625
$3K ﹤0.01%
500
263 264
265
266 267