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
6826
$2K ﹤0.01%
450
+200
6827
$2K ﹤0.01%
+200
6828
$2K ﹤0.01%
+250
6829
$2K ﹤0.01%
200
6830
$2K ﹤0.01%
188
-712
6831
$2K ﹤0.01%
736
6832
$2K ﹤0.01%
28
-2
6833
$2K ﹤0.01%
233
-49
6834
$2K ﹤0.01%
439
-4,341
6835
$2K ﹤0.01%
200
6836
$2K ﹤0.01%
4,250
-875
6837
$2K ﹤0.01%
90
6838
$2K ﹤0.01%
325
-133
6839
$2K ﹤0.01%
45
6840
$2K ﹤0.01%
800
6841
$2K ﹤0.01%
50
6842
$2K ﹤0.01%
+200
6843
$2K ﹤0.01%
21
6844
$2K ﹤0.01%
704
6845
$2K ﹤0.01%
50
6846
$2K ﹤0.01%
5,870
6847
$2K ﹤0.01%
800
6848
$2K ﹤0.01%
85
6849
$2K ﹤0.01%
63
-498
6850
$2K ﹤0.01%
+2,427
272 273
274
275 276