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
6951
$1K ﹤0.01%
497
6952
$1K ﹤0.01%
48
6953
$1K ﹤0.01%
101
6954
$1K ﹤0.01%
74
-450
6955
$1K ﹤0.01%
16
6956
$1K ﹤0.01%
50
6957
$1K ﹤0.01%
62
-3
6958
$1K ﹤0.01%
44
-4,935
6959
$1K ﹤0.01%
188
-180
6960
$1K ﹤0.01%
45
6961
$1K ﹤0.01%
+312
6962
$1K ﹤0.01%
186
+139
6963
$1K ﹤0.01%
+77
6964
$1K ﹤0.01%
17
-11
6965
$1K ﹤0.01%
100
6966
$1K ﹤0.01%
750
6967
$1K ﹤0.01%
200
6968
$1K ﹤0.01%
85
-134
6969
$1K ﹤0.01%
+50
6970
$1K ﹤0.01%
53
6971
$1K ﹤0.01%
86
+20
6972
$1K ﹤0.01%
38
6973
$1K ﹤0.01%
71
6974
$1K ﹤0.01%
50
6975
$1K ﹤0.01%
300
277 278
279
280 281