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
1376
$3.11M 0.01%
22,266
+1,866
1377
$3.1M 0.01%
158,884
+4,250
1378
$3.09M 0.01%
138,886
-471
1379
$3.09M 0.01%
62,770
-84,537
1380
$3.08M 0.01%
128,279
-4,613
1381
$3.08M 0.01%
120,251
+6,929
1382
$3.07M 0.01%
57,484
-1,500
1383
$3.07M 0.01%
93,189
-23,653
1384
$3.07M 0.01%
50,276
+544
1385
$3.06M 0.01%
258,454
+112,910
1386
$3.06M 0.01%
121,809
+2,992
1387
$3.05M 0.01%
110,513
+20,290
1388
$3.05M 0.01%
204,661
+16,190
1389
$3.05M 0.01%
50,960
-1,220
1390
$3.04M 0.01%
63,336
+44,696
1391
$3.04M 0.01%
165,715
+77,110
1392
$3.04M 0.01%
162,331
-22,527
1393
$3.04M 0.01%
41,177
+11,952
1394
$3.01M 0.01%
167,961
+7,492
1395
$3.01M 0.01%
70,496
-4,037
1396
$3M 0.01%
31,452
-9,270
1397
$3M 0.01%
+38,036
1398
$3M 0.01%
29,973
-7,400
1399
$3M 0.01%
84,561
+4,398
1400
$2.99M 0.01%
48,901
+28,254
54 55
56
57 58