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
726
$8.87M 0.02%
28,046
+11,964
727
$8.86M 0.02%
58,230
+1,980
728
$8.84M 0.02%
826,628
+45,926
729
$8.83M 0.02%
383,930
-49,985
730
$8.82M 0.02%
111,762
-114,019
731
$8.82M 0.02%
325,653
+14,616
732
$8.8M 0.02%
267,871
+72,104
733
$8.76M 0.02%
100,588
+2,668
734
$8.74M 0.02%
820,382
+13,382
735
$8.73M 0.02%
60,337
+1,465
736
$8.72M 0.02%
103,894
-1,634
737
$8.69M 0.02%
204,526
+17,322
738
$8.66M 0.02%
57,684
-2,731
739
$8.63M 0.02%
6,260
-130
740
$8.62M 0.02%
56,839
-2,097
741
$8.59M 0.02%
36,906
+391
742
$8.59M 0.02%
197,560
+21,297
743
$8.55M 0.02%
178,134
+11,476
744
$8.55M 0.02%
140,353
+5,367
745
$8.52M 0.02%
191,620
+46,252
746
$8.51M 0.02%
218,265
+15,222
747
$8.48M 0.02%
4,997
+254
748
$8.47M 0.02%
70,509
+12,247
749
$8.43M 0.02%
49,690
-577
750
$8.42M 0.02%
185,920
-12,561
28 29
30
31 32