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
801
$7.64M 0.02%
76,380
-1,506
802
$7.6M 0.02%
475,120
-20,187
803
$7.6M 0.02%
78,020
+9
804
$7.6M 0.02%
153,532
+41,697
805
$7.6M 0.02%
400,748
+8,853
806
$7.54M 0.02%
178,523
+7,307
807
$7.54M 0.02%
21,465
+1,357
808
$7.52M 0.02%
123,930
+13,277
809
$7.51M 0.02%
91,288
-177
810
$7.48M 0.02%
245,307
-10,522
811
$7.48M 0.02%
184,465
+36,205
812
$7.45M 0.02%
326,328
+279,688
813
$7.45M 0.02%
36,349
-363
814
$7.44M 0.02%
62,091
+43,450
815
$7.43M 0.02%
121,113
+17,425
816
$7.41M 0.02%
236,592
+161,593
817
$7.41M 0.02%
64,021
-1,145
818
$7.4M 0.02%
98,011
-15,790
819
$7.4M 0.02%
171,426
+41,274
820
$7.4M 0.02%
99,513
+7,538
821
$7.39M 0.02%
95,044
+6,068
822
$7.35M 0.02%
82,488
-8,756
823
$7.33M 0.02%
67,986
-3,670
824
$7.32M 0.02%
509,469
+93,624
825
$7.31M 0.02%
229,623
-40,279
31 32
33
34 35