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
1151
$4.29M 0.01%
55,505
-41,547
1152
$4.29M 0.01%
84,139
+3,804
1153
$4.27M 0.01%
38,057
+8,436
1154
$4.27M 0.01%
30,003
+4,204
1155
$4.25M 0.01%
177,308
+2,571
1156
$4.25M 0.01%
38,948
+4,038
1157
$4.24M 0.01%
35,878
-128
1158
$4.23M 0.01%
30,647
-2,223
1159
$4.23M 0.01%
171,927
-2,186
1160
$4.23M 0.01%
317,788
-16,672
1161
$4.22M 0.01%
107,570
+24,813
1162
$4.22M 0.01%
185,836
+1,341
1163
$4.2M 0.01%
25,066
-12
1164
$4.19M 0.01%
27,702
+5,958
1165
$4.19M 0.01%
77,170
+284
1166
$4.18M 0.01%
72,098
-1,447
1167
$4.18M 0.01%
143,807
+73
1168
$4.17M 0.01%
64,818
-5,444
1169
$4.17M 0.01%
68,340
-13,967
1170
$4.15M 0.01%
205,848
+122,720
1171
$4.13M 0.01%
536,128
+28,801
1172
$4.12M 0.01%
57,392
+49,483
1173
$4.12M 0.01%
69,074
-540
1174
$4.1M 0.01%
119,783
-742
1175
$4.09M 0.01%
298,615
-415,134
45 46
47
48 49