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
6776
$2K ﹤0.01%
90
-22
6777
$2K ﹤0.01%
98
6778
$2K ﹤0.01%
120
6779
$2K ﹤0.01%
97
+32
6780
$2K ﹤0.01%
64
-212
6781
$2K ﹤0.01%
1,166
6782
$2K ﹤0.01%
13
+1
6783
$2K ﹤0.01%
125
6784
$2K ﹤0.01%
33
6785
$2K ﹤0.01%
20
6786
$2K ﹤0.01%
66
-153
6787
$2K ﹤0.01%
67
6788
$2K ﹤0.01%
64
6789
$2K ﹤0.01%
156
-253
6790
$2K ﹤0.01%
9
+2
6791
$2K ﹤0.01%
94
6792
$2K ﹤0.01%
+19
6793
$2K ﹤0.01%
421
-110
6794
$2K ﹤0.01%
500
6795
$2K ﹤0.01%
13
6796
$2K ﹤0.01%
2
6797
$2K ﹤0.01%
15
6798
$2K ﹤0.01%
34
+11
6799
$2K ﹤0.01%
200
-300
6800
$2K ﹤0.01%
+57
270 271
272
273 274