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
826
$7.31M 0.02%
156,842
+18,074
827
$7.3M 0.02%
37,718
-101
828
$7.3M 0.02%
24,352
-5,485
829
$7.28M 0.02%
230,494
+76,489
830
$7.27M 0.02%
109,635
+6,749
831
$7.26M 0.02%
43,403
+2,446
832
$7.26M 0.02%
27,357
+1,865
833
$7.25M 0.02%
9,962
+805
834
$7.23M 0.02%
224,187
+8,706
835
$7.2M 0.02%
140,725
-202,400
836
$7.18M 0.02%
267,457
-719
837
$7.16M 0.01%
18,123
+542
838
$7.15M 0.01%
86,566
-22,483
839
$7.14M 0.01%
193,004
+5,418
840
$7.09M 0.01%
467,081
-19,325
841
$7.07M 0.01%
61,995
+2,388
842
$7.04M 0.01%
519,427
+194,556
843
$7.02M 0.01%
389,205
+28,512
844
$7.01M 0.01%
193,692
-172,195
845
$7M 0.01%
17,734
-148
846
$7M 0.01%
11,582
+855
847
$6.99M 0.01%
228,458
+40,661
848
$6.99M 0.01%
96,370
+19,665
849
$6.98M 0.01%
61,101
-7,248
850
$6.96M 0.01%
41,415
+8,742
32 33
34
35 36