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
1051
$5.02M 0.01%
44,360
+437
1052
$5.02M 0.01%
227,526
-5,444
1053
$5.01M 0.01%
77,012
+742
1054
$5.01M 0.01%
305,301
-15,181
1055
$5M 0.01%
194,268
+27,920
1056
$5M 0.01%
93,986
+10,524
1057
$5M 0.01%
82,048
+8,149
1058
$4.99M 0.01%
181,995
+38,674
1059
$4.99M 0.01%
284,875
-8,930
1060
$4.99M 0.01%
615,259
-32,048
1061
$4.98M 0.01%
49,584
-1,971
1062
$4.96M 0.01%
66,784
+10,300
1063
$4.96M 0.01%
74,260
+4,556
1064
$4.95M 0.01%
47,920
+4,320
1065
$4.95M 0.01%
34,204
+1,665
1066
$4.94M 0.01%
1,273,957
+800
1067
$4.93M 0.01%
338,666
-28,996
1068
$4.93M 0.01%
16,239
+765
1069
$4.93M 0.01%
196,531
+46,672
1070
$4.92M 0.01%
4,115
-225
1071
$4.92M 0.01%
70,421
+1,960
1072
$4.92M 0.01%
38,256
-7,894
1073
$4.92M 0.01%
159,844
-22,553
1074
$4.88M 0.01%
16,175
+4,920
1075
$4.88M 0.01%
285,583
+177,582
41 42
43
44 45