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
651
$10.5M 0.02%
156,731
+30,988
652
$10.4M 0.02%
16,087
-433
653
$10.4M 0.02%
285,455
+25,774
654
$10.4M 0.02%
349,220
-31,830
655
$10.4M 0.02%
167,790
+1,859
656
$10.4M 0.02%
128,811
+6,166
657
$10.3M 0.02%
74,722
+8,098
658
$10.3M 0.02%
228,211
+28,493
659
$10.3M 0.02%
144,449
-76
660
$10.3M 0.02%
37,655
-1,102
661
$10.2M 0.02%
65,055
+2,679
662
$10.2M 0.02%
71,041
+4,412
663
$10.2M 0.02%
49,269
+3,586
664
$10.2M 0.02%
644,431
+83,208
665
$10.1M 0.02%
149,371
-41,970
666
$10.1M 0.02%
139,698
+9,759
667
$10.1M 0.02%
79,077
-3,859
668
$10.1M 0.02%
38,509
+18,477
669
$10.1M 0.02%
160,720
+2,102
670
$10M 0.02%
149,439
+27,275
671
$9.99M 0.02%
20,141
+314
672
$9.99M 0.02%
179,968
+30,369
673
$9.98M 0.02%
69,150
-6,625
674
$9.96M 0.02%
334,712
+130,892
675
$9.96M 0.02%
250,236
+13,662
25 26
27
28 29