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
1226
$3.81M 0.01%
166,557
-12,718
1227
$3.8M 0.01%
150,939
+42,010
1228
$3.8M 0.01%
104,142
+77,983
1229
$3.79M 0.01%
271,427
+12,254
1230
$3.79M 0.01%
22,433
+71
1231
$3.76M 0.01%
34,320
+905
1232
$3.75M 0.01%
40,511
+8,507
1233
$3.75M 0.01%
226,610
-13,087
1234
$3.75M 0.01%
176,395
+2,853
1235
$3.75M 0.01%
52,352
+10,273
1236
$3.75M 0.01%
21,604
-1,120
1237
$3.75M 0.01%
111,586
+18,819
1238
$3.74M 0.01%
49,422
+22,659
1239
$3.73M 0.01%
149,057
+18,290
1240
$3.73M 0.01%
80,924
-46,253
1241
$3.73M 0.01%
38,908
-2,295
1242
$3.73M 0.01%
46,461
+3,115
1243
$3.73M 0.01%
147,221
-79,252
1244
$3.72M 0.01%
79,908
-2,925
1245
$3.72M 0.01%
39,264
-15,164
1246
$3.71M 0.01%
69,070
+11,346
1247
$3.71M 0.01%
47,731
+9,860
1248
$3.7M 0.01%
74,127
+20,779
1249
$3.7M 0.01%
14,577
+5,734
1250
$3.7M 0.01%
13,883
-161
48 49
50
51 52