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
1276
$3.61M 0.01%
175,806
+8,604
1277
$3.6M 0.01%
165,975
+4,190
1278
$3.59M 0.01%
144,226
+6,867
1279
$3.59M 0.01%
96,603
-956
1280
$3.58M 0.01%
28,947
+5,681
1281
$3.58M 0.01%
126,344
+14,830
1282
$3.58M 0.01%
450,280
-19,040
1283
$3.57M 0.01%
41,051
+3,383
1284
$3.56M 0.01%
154,025
+67,172
1285
$3.55M 0.01%
26,468
-3,480
1286
$3.55M 0.01%
35,488
-952
1287
$3.54M 0.01%
273,014
-1,875
1288
$3.54M 0.01%
49,013
+415
1289
$3.54M 0.01%
196,104
+12,065
1290
$3.53M 0.01%
135,010
+19,353
1291
$3.52M 0.01%
117,707
-7,920
1292
$3.52M 0.01%
53,113
+15,519
1293
$3.52M 0.01%
17,515
+2,086
1294
$3.51M 0.01%
211,334
+34,568
1295
$3.5M 0.01%
75,556
+10,987
1296
$3.5M 0.01%
86,608
-16,201
1297
$3.5M 0.01%
48,565
+6,254
1298
$3.48M 0.01%
64,127
-47,071
1299
$3.48M 0.01%
140,506
+4,986
1300
$3.47M 0.01%
235,463
+1,875
50 51
52
53 54