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
751
$8.4M 0.02%
231,200
+13,100
752
$8.4M 0.02%
272,460
+36,350
753
$8.39M 0.02%
58,981
+3,318
754
$8.39M 0.02%
145,280
+27,218
755
$8.37M 0.02%
26,246
-12,439
756
$8.33M 0.02%
202,557
+17,292
757
$8.32M 0.02%
115,980
+21,357
758
$8.32M 0.02%
210,707
+24,810
759
$8.29M 0.02%
140,101
+31,529
760
$8.29M 0.02%
65,659
+646
761
$8.27M 0.02%
125,932
+2,126
762
$8.24M 0.02%
48,491
+2,877
763
$8.18M 0.02%
307,810
+34,423
764
$8.15M 0.02%
98,712
-807
765
$8.14M 0.02%
150,587
-116,842
766
$8.13M 0.02%
154,156
-73
767
$8.1M 0.02%
39,338
+11,983
768
$8.08M 0.02%
65,973
-4,650
769
$8.07M 0.02%
100,750
+432
770
$8.06M 0.02%
171,021
-3,915
771
$8.04M 0.02%
261,645
-86,659
772
$8.03M 0.02%
162,095
+6,182
773
$8M 0.02%
67,002
+3,507
774
$8M 0.02%
72,384
+6,666
775
$8M 0.02%
338,522
+2,656
29 30
31
32 33