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
6851
$1K ﹤0.01%
29
-1
6852
$1K ﹤0.01%
2,979
-790
6853
$1K ﹤0.01%
+25
6854
$1K ﹤0.01%
+200
6855
$1K ﹤0.01%
300
-200
6856
$1K ﹤0.01%
350
6857
$1K ﹤0.01%
+1,429
6858
$1K ﹤0.01%
+500
6859
$1K ﹤0.01%
50
6860
$1K ﹤0.01%
200
6861
$1K ﹤0.01%
79
-1,657
6862
$1K ﹤0.01%
125
6863
$1K ﹤0.01%
+1,150
6864
$1K ﹤0.01%
+8
6865
$1K ﹤0.01%
+190
6866
$1K ﹤0.01%
80
6867
$1K ﹤0.01%
100
6868
$1K ﹤0.01%
+500
6869
$1K ﹤0.01%
+1,478
6870
$1K ﹤0.01%
37
-1,431
6871
$1K ﹤0.01%
290
6872
$1K ﹤0.01%
100
6873
$1K ﹤0.01%
400
6874
$1K ﹤0.01%
100
6875
$1K ﹤0.01%
833
273 274
275
276 277