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
6676
$3K ﹤0.01%
+2
6677
$3K ﹤0.01%
750
6678
$3K ﹤0.01%
38
-130
6679
$3K ﹤0.01%
1,800
6680
$3K ﹤0.01%
252
+26
6681
$3K ﹤0.01%
+1,363
6682
$3K ﹤0.01%
+100
6683
$3K ﹤0.01%
510
6684
$3K ﹤0.01%
150
6685
$3K ﹤0.01%
203
6686
$3K ﹤0.01%
+69
6687
$3K ﹤0.01%
11
6688
$3K ﹤0.01%
200
-240
6689
$3K ﹤0.01%
200
6690
$3K ﹤0.01%
617
6691
$3K ﹤0.01%
15
+6
6692
$3K ﹤0.01%
200
6693
$3K ﹤0.01%
+749
6694
$3K ﹤0.01%
100
-25
6695
$3K ﹤0.01%
400
6696
$3K ﹤0.01%
1,320
6697
$3K ﹤0.01%
265
6698
$3K ﹤0.01%
52
-37
6699
$3K ﹤0.01%
868
6700
$3K ﹤0.01%
+282
266 267
268
269 270