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
6901
$1K ﹤0.01%
507
6902
$1K ﹤0.01%
20
6903
$1K ﹤0.01%
500
-500
6904
$1K ﹤0.01%
3
6905
$1K ﹤0.01%
+133
6906
$1K ﹤0.01%
133
-291
6907
$1K ﹤0.01%
59
6908
$1K ﹤0.01%
50
-13
6909
– –
0
6910
$1K ﹤0.01%
300
6911
– –
0
6912
$1K ﹤0.01%
+154
6913
$1K ﹤0.01%
16
+9
6914
$1K ﹤0.01%
20
6915
$1K ﹤0.01%
22
-43
6916
$1K ﹤0.01%
93
6917
$1K ﹤0.01%
+923
6918
$1K ﹤0.01%
100
6919
$1K ﹤0.01%
60
6920
– –
0
6921
$1K ﹤0.01%
205
6922
$1K ﹤0.01%
50
6923
$1K ﹤0.01%
50
6924
$1K ﹤0.01%
39
6925
$1K ﹤0.01%
200
275 276
277
278 279