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
6926
$1K ﹤0.01%
+150
6927
$1K ﹤0.01%
66
6928
$1K ﹤0.01%
150
6929
$1K ﹤0.01%
3
6930
$1K ﹤0.01%
+38
6931
$1K ﹤0.01%
120
-4,786
6932
$1K ﹤0.01%
37
-19
6933
$1K ﹤0.01%
36
6934
$1K ﹤0.01%
155
6935
$1K ﹤0.01%
112
6936
$1K ﹤0.01%
112
6937
$1K ﹤0.01%
20
6938
$1K ﹤0.01%
187
+2
6939
$1K ﹤0.01%
54
-1,621
6940
$1K ﹤0.01%
70
-1,960
6941
$1K ﹤0.01%
74
-1,200
6942
$1K ﹤0.01%
+8
6943
$1K ﹤0.01%
+55
6944
$1K ﹤0.01%
200
6945
$1K ﹤0.01%
22
+1
6946
$1K ﹤0.01%
15
6947
$1K ﹤0.01%
84
6948
$1K ﹤0.01%
140
6949
$1K ﹤0.01%
30
-32
6950
$1K ﹤0.01%
313
-778
276 277
278
279 280