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
76
$128M 0.27%
6,250,731
-305,062
77
$127M 0.26%
1,474,805
+75,494
78
$124M 0.26%
555,697
-10,223
79
$122M 0.25%
2,931,996
-953,078
80
$118M 0.25%
889,842
+168,230
81
$116M 0.24%
2,166,836
+90,215
82
$115M 0.24%
465,774
+14,834
83
$114M 0.24%
1,117,744
+70,653
84
$114M 0.24%
1,032,269
-60,700
85
$113M 0.23%
1,986,982
+999,250
86
$112M 0.23%
822,562
+29,809
87
$111M 0.23%
6,417,474
-797,580
88
$110M 0.23%
1,869,823
+155,725
89
$110M 0.23%
243,860
+12,892
90
$109M 0.23%
278,755
+6,548
91
$108M 0.23%
965,997
-2,916
92
$107M 0.22%
986,870
+49,650
93
$99.7M 0.21%
1,861,557
+386,532
94
$96.8M 0.2%
895,105
+115,689
95
$96.6M 0.2%
1,772,481
+43,770
96
$95.9M 0.2%
2,229,310
+138,644
97
$95.4M 0.2%
2,634,798
+394,302
98
$95.4M 0.2%
748,987
-6,881
99
$95M 0.2%
472,835
+261,643
100
$94.6M 0.2%
363,153
+12,435
2 3
4
5 6