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
1351
$3.23M 0.01%
124,880
+4,731
1352
$3.23M 0.01%
9,380
-363
1353
$3.23M 0.01%
51,287
+2,795
1354
$3.23M 0.01%
205,641
+30,051
1355
$3.23M 0.01%
64,323
+9,986
1356
$3.22M 0.01%
235,416
-10,633
1357
$3.21M 0.01%
13,782
-2,892
1358
$3.21M 0.01%
21,295
+550
1359
$3.21M 0.01%
69,139
+58,990
1360
$3.2M 0.01%
70,596
-12,563
1361
$3.19M 0.01%
42,600
-47
1362
$3.18M 0.01%
27,315
+7,156
1363
$3.15M 0.01%
15,052
+120
1364
$3.14M 0.01%
34,773
-17,241
1365
$3.14M 0.01%
102,456
-10,460
1366
$3.14M 0.01%
17,652
+578
1367
$3.13M 0.01%
17,889
+668
1368
$3.13M 0.01%
35,464
-1,499
1369
$3.13M 0.01%
104,610
-397
1370
$3.13M 0.01%
125,977
+5,712
1371
$3.13M 0.01%
163,403
+20,291
1372
$3.12M 0.01%
26,254
-654
1373
$3.12M 0.01%
12,196
+1,931
1374
$3.12M 0.01%
261,772
+10,229
1375
$3.11M 0.01%
8,167
+2,971
53 54
55
56 57