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
1026
$5.22M 0.01%
77,049
+2,935
1027
$5.21M 0.01%
142,080
-6,725
1028
$5.19M 0.01%
233,465
+16,820
1029
$5.19M 0.01%
337,001
+122,199
1030
$5.19M 0.01%
138,238
-1,743
1031
$5.19M 0.01%
82,330
+13,447
1032
$5.18M 0.01%
31,553
-4,806
1033
$5.18M 0.01%
121,827
+7,911
1034
$5.17M 0.01%
307,716
-3,355
1035
$5.17M 0.01%
350,351
+16,038
1036
$5.17M 0.01%
306,389
+25,922
1037
$5.16M 0.01%
64,070
-281
1038
$5.12M 0.01%
33,772
+3,992
1039
$5.11M 0.01%
98,430
+12,881
1040
$5.11M 0.01%
562,432
-131,956
1041
$5.11M 0.01%
361,707
+30,960
1042
$5.11M 0.01%
96,542
-6,417
1043
$5.1M 0.01%
104,129
+21,184
1044
$5.1M 0.01%
174,396
+84,699
1045
$5.08M 0.01%
116,316
+11,948
1046
$5.07M 0.01%
57,008
-2,736
1047
$5.06M 0.01%
200,066
+2,317
1048
$5.04M 0.01%
11,992
+1,476
1049
$5.03M 0.01%
444,569
-4,700
1050
$5.02M 0.01%
+153,401
40 41
42
43 44