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
6626
$3K ﹤0.01%
200
6627
$3K ﹤0.01%
52
6628
$3K ﹤0.01%
204
-48
6629
$3K ﹤0.01%
101
+11
6630
$3K ﹤0.01%
963
-12,093
6631
$3K ﹤0.01%
300
6632
– –
0
6633
$3K ﹤0.01%
84
6634
$3K ﹤0.01%
83
6635
$3K ﹤0.01%
143
6636
$3K ﹤0.01%
+123
6637
$3K ﹤0.01%
115
+37
6638
$3K ﹤0.01%
250
6639
$3K ﹤0.01%
500
-1,800
6640
$3K ﹤0.01%
87
-40
6641
$3K ﹤0.01%
667
-4,983
6642
$3K ﹤0.01%
+100
6643
$3K ﹤0.01%
196
6644
$3K ﹤0.01%
37
6645
$3K ﹤0.01%
52
-13
6646
$3K ﹤0.01%
175
-322
6647
$3K ﹤0.01%
538
6648
$3K ﹤0.01%
100
6649
$3K ﹤0.01%
+500
6650
$3K ﹤0.01%
70
-106
264 265
266
267 268