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
6801
$2K ﹤0.01%
+185
6802
$2K ﹤0.01%
40
-77
6803
$2K ﹤0.01%
+1,000
6804
$2K ﹤0.01%
47
6805
$2K ﹤0.01%
64
+63
6806
$2K ﹤0.01%
7
-116
6807
$2K ﹤0.01%
23
6808
$2K ﹤0.01%
+150
6809
$2K ﹤0.01%
427
-298
6810
– –
-1
6811
$2K ﹤0.01%
200
6812
$2K ﹤0.01%
70
6813
$2K ﹤0.01%
75
-196
6814
$2K ﹤0.01%
1,700
+1,400
6815
$2K ﹤0.01%
700
6816
$2K ﹤0.01%
+100
6817
$2K ﹤0.01%
+200
6818
$2K ﹤0.01%
+10
6819
$2K ﹤0.01%
1,000
6820
$2K ﹤0.01%
+200
6821
$2K ﹤0.01%
105
+4
6822
$2K ﹤0.01%
+3,710
6823
$2K ﹤0.01%
403
6824
$2K ﹤0.01%
+200
6825
$2K ﹤0.01%
488
271 272
273
274 275