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
851
$6.96M 0.01%
132,310
-10,586
852
$6.95M 0.01%
37,157
+5,118
853
$6.95M 0.01%
163,450
-26,848
854
$6.94M 0.01%
268,854
+3,443
855
$6.93M 0.01%
100,080
-21,023
856
$6.9M 0.01%
318,423
-5,076
857
$6.87M 0.01%
103,235
+1,465
858
$6.87M 0.01%
637,780
+5,468
859
$6.86M 0.01%
141,433
+73,588
860
$6.83M 0.01%
390,599
+8,843
861
$6.81M 0.01%
101,082
-102
862
$6.81M 0.01%
95,310
+2,619
863
$6.8M 0.01%
235,687
+234,318
864
$6.8M 0.01%
156,928
+1,808
865
$6.77M 0.01%
120,145
+4,155
866
$6.76M 0.01%
23,432
+13,905
867
$6.74M 0.01%
247,468
+48,640
868
$6.74M 0.01%
143,395
-26,735
869
$6.74M 0.01%
151,238
-5,956
870
$6.74M 0.01%
155,647
+1,327
871
$6.74M 0.01%
74,443
-8,411
872
$6.72M 0.01%
205,805
-85,599
873
$6.7M 0.01%
139,834
-6,405
874
$6.7M 0.01%
65,789
+8,192
875
$6.7M 0.01%
125,216
+5,526
33 34
35
36 37