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
1101
$4.66M 0.01%
89,044
+87,472
1102
$4.65M 0.01%
233,999
-13,569
1103
$4.65M 0.01%
261,785
-70,268
1104
$4.65M 0.01%
165,316
-46,686
1105
$4.64M 0.01%
58,447
+729
1106
$4.64M 0.01%
131,368
+1,939
1107
$4.64M 0.01%
738,634
-104,601
1108
$4.63M 0.01%
589,921
+55,200
1109
$4.62M 0.01%
37,914
+13,338
1110
$4.61M 0.01%
294,831
+4,201
1111
$4.6M 0.01%
830,637
+690,279
1112
$4.59M 0.01%
108,270
-48,189
1113
$4.59M 0.01%
124,429
-1,096
1114
$4.56M 0.01%
184,498
-38,018
1115
$4.55M 0.01%
645,165
+16,097
1116
$4.55M 0.01%
280,688
+927
1117
$4.54M 0.01%
153,288
+12,005
1118
$4.54M 0.01%
120,437
-27,726
1119
$4.53M 0.01%
36,856
+1,247
1120
$4.52M 0.01%
26,184
-3,034
1121
$4.52M 0.01%
98,279
-4,450
1122
$4.5M 0.01%
35,948
-8,087
1123
$4.49M 0.01%
75,736
+71,052
1124
$4.47M 0.01%
20,871
+358
1125
$4.46M 0.01%
28,505
+926
43 44
45
46 47