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
1176
$4.09M 0.01%
37,312
-4,306
1177
$4.09M 0.01%
113,858
-61,157
1178
$4.08M 0.01%
175,807
+9,508
1179
$4.08M 0.01%
106,264
+6,492
1180
$4.07M 0.01%
60,747
-1,150
1181
$4.07M 0.01%
291,040
+27,972
1182
$4.04M 0.01%
17,937
+583
1183
$4.04M 0.01%
412,518
+7,171
1184
$4.03M 0.01%
57,734
-645
1185
$4.03M 0.01%
169,903
+4,230
1186
$4.03M 0.01%
39,869
-106
1187
$4.02M 0.01%
28,018
+7,319
1188
$4.02M 0.01%
141,518
-4,383
1189
$4.01M 0.01%
86,860
+6,200
1190
$4M 0.01%
71,074
-209
1191
$4M 0.01%
14,697
+862
1192
$4M 0.01%
163,660
+51,015
1193
$3.99M 0.01%
84,125
+15,444
1194
$3.99M 0.01%
71,692
-4,931
1195
$3.98M 0.01%
68,858
+2,428
1196
$3.97M 0.01%
288,777
-106,301
1197
$3.97M 0.01%
25,500
+13,068
1198
$3.96M 0.01%
66,054
-13,830
1199
$3.96M 0.01%
350,758
+124,788
1200
$3.96M 0.01%
37,825
-9,463
46 47
48
49 50