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
976
$5.68M 0.01%
63,117
+7,480
977
$5.67M 0.01%
218,768
-15,698
978
$5.67M 0.01%
159,197
+6,742
979
$5.67M 0.01%
9,075
+2,105
980
$5.66M 0.01%
102,107
+39,822
981
$5.64M 0.01%
83,010
+2,723
982
$5.63M 0.01%
211,841
+48,229
983
$5.63M 0.01%
328,524
-72,522
984
$5.63M 0.01%
21,103
+3,340
985
$5.62M 0.01%
155,942
-26,456
986
$5.62M 0.01%
8,424
+382
987
$5.6M 0.01%
203,144
+2,132
988
$5.6M 0.01%
137,342
+118,970
989
$5.6M 0.01%
59,102
-8,671
990
$5.6M 0.01%
101,999
+27,175
991
$5.58M 0.01%
156,832
+7,099
992
$5.58M 0.01%
33,200
+12,771
993
$5.58M 0.01%
423,036
+39,180
994
$5.56M 0.01%
162,886
+34,124
995
$5.56M 0.01%
91,856
+2,538
996
$5.56M 0.01%
75,092
-109
997
$5.54M 0.01%
107,517
+6,637
998
$5.53M 0.01%
45,879
+40,294
999
$5.52M 0.01%
31,467
+1,072
1000
$5.51M 0.01%
65,809
+1,421
38 39
40
41 42