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
51
$168M 0.35%
2,239,326
+7,468
52
$167M 0.35%
1,115,495
+57,879
53
$164M 0.34%
1,623,467
+166,938
54
$161M 0.34%
1,384,276
+409,742
55
$160M 0.33%
1,072,759
+57,721
56
$160M 0.33%
397,647
+14,120
57
$159M 0.33%
2,908,053
-1,215,844
58
$157M 0.33%
1,078,122
+13,398
59
$155M 0.32%
471,524
-12,627
60
$154M 0.32%
939,810
-869
61
$154M 0.32%
648,514
+50,587
62
$153M 0.32%
1,860,527
+194,960
63
$153M 0.32%
3,885,909
+7,346
64
$151M 0.32%
2,873,945
-139,155
65
$147M 0.31%
868,317
+36,244
66
$147M 0.31%
911,286
+38,098
67
$141M 0.29%
2,603,485
+39,613
68
$140M 0.29%
894,241
+11,094
69
$136M 0.28%
2,822,625
+42,006
70
$135M 0.28%
2,666,950
+192,127
71
$134M 0.28%
1,525,819
+138,040
72
$132M 0.27%
943,454
+37,294
73
$131M 0.27%
1,288,858
+346,858
74
$130M 0.27%
989,215
+78,342
75
$130M 0.27%
2,726,096
+805,943
1 2
3
4 5