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
901
$6.49M 0.01%
92,751
+873
902
$6.49M 0.01%
204,208
+5,335
903
$6.49M 0.01%
37,808
+2,648
904
$6.48M 0.01%
243,031
+30,756
905
$6.48M 0.01%
96,119
+1,456
906
$6.47M 0.01%
39,407
+1,276
907
$6.47M 0.01%
112,252
-91,129
908
$6.46M 0.01%
241,867
-19,471
909
$6.45M 0.01%
175,812
+102,608
910
$6.43M 0.01%
528,961
-29,569
911
$6.42M 0.01%
210,768
+51,089
912
$6.42M 0.01%
310,621
+4,281
913
$6.41M 0.01%
206,066
+3,551
914
$6.39M 0.01%
75,277
+9,823
915
$6.39M 0.01%
413,229
+8,392
916
$6.39M 0.01%
78,842
-3,620
917
$6.38M 0.01%
31,947
-637
918
$6.37M 0.01%
72,565
+16,299
919
$6.33M 0.01%
405,564
-11,577
920
$6.33M 0.01%
253,746
+72,083
921
$6.33M 0.01%
123,790
+1,236
922
$6.33M 0.01%
103,990
+6,319
923
$6.31M 0.01%
142,046
+3,016
924
$6.29M 0.01%
130,112
+217
925
$6.29M 0.01%
49,989
+2,923
35 36
37
38 39