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
1126
$4.46M 0.01%
211,662
+155,172
1127
$4.46M 0.01%
266,542
+19,645
1128
$4.45M 0.01%
113,426
-10,452
1129
$4.44M 0.01%
43,401
+12,996
1130
$4.44M 0.01%
209,256
+20,002
1131
$4.43M 0.01%
61,884
+5,954
1132
$4.43M 0.01%
33,377
-2,201
1133
$4.42M 0.01%
73,681
+11,451
1134
$4.41M 0.01%
36,412
+2,112
1135
$4.39M 0.01%
18,410
+1,214
1136
$4.39M 0.01%
54,144
+3,129
1137
$4.38M 0.01%
100,430
+4,818
1138
$4.37M 0.01%
41,533
-100
1139
$4.36M 0.01%
158,997
+29,398
1140
$4.36M 0.01%
32,210
-255
1141
$4.36M 0.01%
152,547
-22,459
1142
$4.35M 0.01%
78,915
+13,620
1143
$4.34M 0.01%
79,168
-5,367
1144
$4.34M 0.01%
15,471
-327
1145
$4.34M 0.01%
153,588
+25,303
1146
$4.32M 0.01%
212,417
+4,551
1147
$4.32M 0.01%
56,669
+6,868
1148
$4.31M 0.01%
75,544
+2,042
1149
$4.3M 0.01%
458,081
-2,936
1150
$4.29M 0.01%
127,065
+1,755
44 45
46
47 48