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
926
$6.27M 0.01%
303,612
+145,581
927
$6.26M 0.01%
232,458
-48,093
928
$6.25M 0.01%
64,609
-47,425
929
$6.25M 0.01%
151,790
-49,994
930
$6.24M 0.01%
58,949
-387
931
$6.23M 0.01%
103,777
+7,914
932
$6.21M 0.01%
620,773
+2,091
933
$6.2M 0.01%
123,657
+2,633
934
$6.19M 0.01%
42,276
+2,507
935
$6.18M 0.01%
64,897
-8,386
936
$6.17M 0.01%
265,648
-22,998
937
$6.17M 0.01%
215,988
-17,284
938
$6.14M 0.01%
206,671
+22,872
939
$6.11M 0.01%
112,244
+11,533
940
$6.1M 0.01%
138,223
+10,588
941
$6.1M 0.01%
40,762
+1,949
942
$6.09M 0.01%
55,794
-2,332
943
$6.08M 0.01%
116,275
-122,795
944
$6.08M 0.01%
336,607
-849
945
$6.07M 0.01%
21,686
+1,904
946
$6.06M 0.01%
68,310
-2,582
947
$6.04M 0.01%
33,307
-4,083
948
$6.04M 0.01%
47,968
-276
949
$6.04M 0.01%
340,728
+6,992
950
$6.03M 0.01%
138,760
+33,423
36 37
38
39 40