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
701
$9.33M 0.02%
153,406
+1,098
702
$9.32M 0.02%
271,044
+9,281
703
$9.29M 0.02%
96,777
+13,337
704
$9.28M 0.02%
332,843
-24,266
705
$9.28M 0.02%
101,369
-3,057
706
$9.23M 0.02%
171,928
+515
707
$9.22M 0.02%
213,536
-6,077
708
$9.22M 0.02%
30,993
+2,804
709
$9.17M 0.02%
163,817
+24,639
710
$9.14M 0.02%
279,376
+86,927
711
$9.1M 0.02%
79,139
+1,727
712
$9.07M 0.02%
585,253
-974
713
$9.06M 0.02%
116,519
+2,641
714
$9.03M 0.02%
173,976
-14,825
715
$9.01M 0.02%
867,620
+19,744
716
$9M 0.02%
53,963
-42
717
$8.98M 0.02%
260,733
+5,064
718
$8.98M 0.02%
240,042
+5,884
719
$8.97M 0.02%
46,455
-171
720
$8.95M 0.02%
217,236
+28,957
721
$8.94M 0.02%
180,348
+16,375
722
$8.94M 0.02%
86,552
+10,442
723
$8.93M 0.02%
84,612
-18,074
724
$8.89M 0.02%
644,447
+16,921
725
$8.88M 0.02%
160,188
+11,372
27 28
29
30 31