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
1076
$4.87M 0.01%
566,480
+51,736
1077
$4.85M 0.01%
75,229
+7,751
1078
$4.83M 0.01%
23,658
+1,648
1079
$4.83M 0.01%
105,960
+12,707
1080
$4.81M 0.01%
325,747
-12,160
1081
$4.8M 0.01%
16,054
-146
1082
$4.79M 0.01%
106,209
+6,061
1083
$4.78M 0.01%
30,291
-338
1084
$4.77M 0.01%
50,793
+8,626
1085
$4.77M 0.01%
60,414
+111
1086
$4.76M 0.01%
184,994
-3,096
1087
$4.76M 0.01%
147,466
-8,898
1088
$4.76M 0.01%
61,786
+2,661
1089
$4.76M 0.01%
94,282
-5,294
1090
$4.75M 0.01%
85,229
+20,714
1091
$4.75M 0.01%
78,033
+4,542
1092
$4.74M 0.01%
41,348
+10,294
1093
$4.74M 0.01%
234,180
+11,068
1094
$4.73M 0.01%
18,014
-12,879
1095
$4.71M 0.01%
12,104
-1,165
1096
$4.7M 0.01%
30,599
-2,325
1097
$4.7M 0.01%
41,983
+7,020
1098
$4.69M 0.01%
88,608
-61,499
1099
$4.68M 0.01%
156,405
+39,690
1100
$4.68M 0.01%
32,201
+1,969
42 43
44
45 46