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
676
$9.92M 0.02%
221,392
+577
677
$9.91M 0.02%
60,306
+2,309
678
$9.85M 0.02%
430,115
+17,744
679
$9.85M 0.02%
466,328
-11,682
680
$9.81M 0.02%
138,215
-21,868
681
$9.79M 0.02%
20,189
+578
682
$9.76M 0.02%
102,436
+2,468
683
$9.69M 0.02%
50,204
+2,002
684
$9.67M 0.02%
118,256
-4,017
685
$9.66M 0.02%
221,119
-17,429
686
$9.66M 0.02%
283,356
+8,330
687
$9.61M 0.02%
82,376
-2,197
688
$9.59M 0.02%
137,573
+19,879
689
$9.56M 0.02%
31,823
-2,482
690
$9.56M 0.02%
60,869
+10,374
691
$9.56M 0.02%
311,732
-14,772
692
$9.52M 0.02%
473,581
+586
693
$9.51M 0.02%
62,773
+13,349
694
$9.5M 0.02%
233,361
+31,160
695
$9.47M 0.02%
33,473
-2,967
696
$9.47M 0.02%
26,214
-1,463
697
$9.41M 0.02%
150,488
+7,442
698
$9.38M 0.02%
263,405
-23,118
699
$9.38M 0.02%
32,760
-139
700
$9.37M 0.02%
180,454
+103,204
26 27
28
29 30