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
1326
$3.33M 0.01%
29,626
+58
1327
$3.33M 0.01%
150,366
-69,322
1328
$3.32M 0.01%
18,843
+360
1329
$3.32M 0.01%
54,588
-157,300
1330
$3.32M 0.01%
99,157
-15,008
1331
$3.32M 0.01%
271,910
+7,736
1332
$3.32M 0.01%
6,591
+2,605
1333
$3.31M 0.01%
37,229
+386
1334
$3.31M 0.01%
52,528
-181,498
1335
$3.31M 0.01%
100,884
-1,391
1336
$3.31M 0.01%
108,528
-6,301
1337
$3.3M 0.01%
81,089
-12,177
1338
$3.29M 0.01%
54,455
+4,565
1339
$3.29M 0.01%
603,126
+14,097
1340
$3.27M 0.01%
146,921
+10,272
1341
$3.26M 0.01%
74,367
-16,504
1342
$3.26M 0.01%
102,680
-646
1343
$3.26M 0.01%
32,774
+5,503
1344
$3.26M 0.01%
24,655
-1,142
1345
$3.25M 0.01%
8,637
+1,058
1346
$3.25M 0.01%
99,965
+6,824
1347
$3.25M 0.01%
25,022
-1,575
1348
$3.25M 0.01%
28,641
+2,674
1349
$3.24M 0.01%
253,545
-16,032
1350
$3.24M 0.01%
294,367
+71,919
52 53
54
55 56