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
951
$5.99M 0.01%
200,006
+69,049
952
$5.99M 0.01%
124,333
-3,025
953
$5.99M 0.01%
44,128
+18,039
954
$5.98M 0.01%
218,528
-3,736
955
$5.97M 0.01%
132,968
+33,684
956
$5.97M 0.01%
108,643
+27,548
957
$5.92M 0.01%
70,505
+1,497
958
$5.91M 0.01%
203,898
-1,443
959
$5.91M 0.01%
28,236
+517
960
$5.91M 0.01%
12,875
+327
961
$5.86M 0.01%
22,218
-882
962
$5.86M 0.01%
76,260
+5,946
963
$5.85M 0.01%
1,364,564
-5,125
964
$5.84M 0.01%
112,317
+36,051
965
$5.83M 0.01%
205,479
+8,331
966
$5.83M 0.01%
43,164
+3,973
967
$5.82M 0.01%
48,525
-847
968
$5.8M 0.01%
47,054
+4,547
969
$5.8M 0.01%
195,331
+8,984
970
$5.8M 0.01%
263,819
+121,991
971
$5.79M 0.01%
22,814
+6,485
972
$5.79M 0.01%
170,824
+33,516
973
$5.78M 0.01%
120,672
-18,097
974
$5.73M 0.01%
360,648
-8,306
975
$5.69M 0.01%
264,432
+9,696
37 38
39
40 41