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
776
$7.99M 0.02%
211,621
+96
777
$7.96M 0.02%
39,241
+23,727
778
$7.95M 0.02%
434,667
-53,535
779
$7.93M 0.02%
227,216
+11,881
780
$7.92M 0.02%
253,587
+163,942
781
$7.92M 0.02%
216,484
+3,668
782
$7.91M 0.02%
217,788
+11,271
783
$7.9M 0.02%
145,494
+12,141
784
$7.89M 0.02%
383,599
-20,501
785
$7.87M 0.02%
378,745
+306,053
786
$7.85M 0.02%
70,248
-8,664
787
$7.84M 0.02%
44,881
-522
788
$7.82M 0.02%
165,819
-7,166
789
$7.75M 0.02%
21,814
-1,767
790
$7.73M 0.02%
63,826
+3,128
791
$7.73M 0.02%
30,928
+1,109
792
$7.73M 0.02%
89,091
+77,875
793
$7.73M 0.02%
94,456
+124
794
$7.72M 0.02%
95,747
-2,118
795
$7.72M 0.02%
188,075
+51,868
796
$7.69M 0.02%
60,128
+9,240
797
$7.68M 0.02%
217,752
+46,739
798
$7.66M 0.02%
182,930
-16,089
799
$7.65M 0.02%
127,423
-4,804
800
$7.65M 0.02%
207,659
+18,251
30 31
32
33 34