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
1001
$5.5M 0.01%
107,422
+9,830
1002
$5.49M 0.01%
109,942
-1,363
1003
$5.49M 0.01%
99,429
+1,935
1004
$5.49M 0.01%
75,030
-81,386
1005
$5.49M 0.01%
74,262
-5,425
1006
$5.48M 0.01%
142,484
+63,222
1007
$5.46M 0.01%
123,339
-42,244
1008
$5.45M 0.01%
45,703
+34,844
1009
$5.44M 0.01%
13,649
+617
1010
$5.42M 0.01%
172,628
-2,974
1011
$5.41M 0.01%
27,124
+8,671
1012
$5.41M 0.01%
7,987
+1,078
1013
$5.4M 0.01%
120,782
+103,049
1014
$5.37M 0.01%
60,568
+6,656
1015
$5.35M 0.01%
131,445
-9,930
1016
$5.34M 0.01%
78,478
+7,929
1017
$5.32M 0.01%
103,903
+16,713
1018
$5.3M 0.01%
58,820
-3,176,616
1019
$5.28M 0.01%
660,747
+409,323
1020
$5.27M 0.01%
44,573
+2,136
1021
$5.27M 0.01%
37,186
+14,971
1022
$5.26M 0.01%
9,218
-2,249
1023
$5.23M 0.01%
99,365
-442
1024
$5.23M 0.01%
181,204
+31,719
1025
$5.22M 0.01%
44,038
+1,383
39 40
41
42 43