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
876
$6.7M 0.01%
50,787
+420
877
$6.68M 0.01%
33,717
+1,077
878
$6.68M 0.01%
22,077
+1,411
879
$6.68M 0.01%
190,100
-25,812
880
$6.67M 0.01%
208,485
+69,095
881
$6.67M 0.01%
133,208
-77,976
882
$6.67M 0.01%
130,468
-23,907
883
$6.65M 0.01%
120,708
-15,505
884
$6.63M 0.01%
413,182
+41,083
885
$6.62M 0.01%
15,228
-2,436
886
$6.62M 0.01%
65,436
+382
887
$6.62M 0.01%
299,135
-31,565
888
$6.61M 0.01%
28,537
-2,934
889
$6.61M 0.01%
149,004
+66,506
890
$6.6M 0.01%
75,867
-21,297
891
$6.57M 0.01%
112,073
+3,242
892
$6.57M 0.01%
67,395
+659
893
$6.55M 0.01%
92,145
-3,542
894
$6.53M 0.01%
233,593
+109,220
895
$6.53M 0.01%
105,804
+4,401
896
$6.53M 0.01%
150,547
+1,746
897
$6.53M 0.01%
86,179
-152,430
898
$6.51M 0.01%
129,967
+22,418
899
$6.5M 0.01%
207,366
-48,392
900
$6.5M 0.01%
236,626
+8,579
34 35
36
37 38