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
101
$94M 0.2%
163,244
+2,088
102
$93.5M 0.19%
2,016,402
-50,610
103
$93.2M 0.19%
2,192,807
-72,566
104
$92.7M 0.19%
840,807
+63,994
105
$92M 0.19%
637,351
+54,948
106
$91.7M 0.19%
778,747
-69,567
107
$91.6M 0.19%
262,997
+16,686
108
$91M 0.19%
879,465
+64,176
109
$90.4M 0.19%
614,757
+46,157
110
$88.9M 0.19%
2,360,686
+296,926
111
$88.4M 0.18%
401,402
-10,326
112
$87.2M 0.18%
1,021,030
+113,426
113
$86M 0.18%
2,398,641
+246,555
114
$84.5M 0.18%
980,783
-58,572
115
$84M 0.18%
1,069,957
-136,070
116
$83.9M 0.17%
824,778
+62,958
117
$83.6M 0.17%
355,981
+52,728
118
$83.5M 0.17%
2,772,858
+577,169
119
$83.4M 0.17%
3,323,696
-410,068
120
$83.3M 0.17%
591,889
+25,722
121
$82.1M 0.17%
1,540,519
-6,831
122
$80.2M 0.17%
446,287
+60,065
123
$80M 0.17%
331,527
+11,581
124
$78.5M 0.16%
2,010,038
+288,635
125
$77.4M 0.16%
425,048
+10,519
3 4
5
6 7