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
1301
$3.46M 0.01%
147,725
-3,600
1302
$3.46M 0.01%
36,487
-125,805
1303
$3.46M 0.01%
64,526
+3,680
1304
$3.45M 0.01%
230,657
+18,593
1305
$3.45M 0.01%
85,201
-8,129
1306
$3.44M 0.01%
66,034
-34,758
1307
$3.44M 0.01%
47,376
+3,029
1308
$3.44M 0.01%
67,025
+3,860
1309
$3.42M 0.01%
16,480
+7,054
1310
$3.42M 0.01%
77,657
-20,615
1311
$3.42M 0.01%
253,505
+20,319
1312
$3.41M 0.01%
37,557
+2,678
1313
$3.41M 0.01%
77,133
+25,611
1314
$3.4M 0.01%
83,016
+13,579
1315
$3.4M 0.01%
66,545
-7,752
1316
$3.4M 0.01%
153,192
+47,342
1317
$3.39M 0.01%
115,850
+9,225
1318
$3.39M 0.01%
129,760
+125,368
1319
$3.39M 0.01%
82,787
+15,902
1320
$3.39M 0.01%
46,070
+1,406
1321
$3.39M 0.01%
79,120
-395
1322
$3.38M 0.01%
276,475
+7,444
1323
$3.38M 0.01%
30,293
+5,778
1324
$3.37M 0.01%
134,636
-11,839
1325
$3.36M 0.01%
64,890
+13,843
51 52
53
54 55