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
1401
$2.99M 0.01%
261,506
+133,790
1402
$2.98M 0.01%
46,258
-1,156
1403
$2.98M 0.01%
56,103
-6,086
1404
$2.98M 0.01%
90,333
-5,266
1405
$2.98M 0.01%
34,135
-14,138
1406
$2.98M 0.01%
101,392
+20,461
1407
$2.97M 0.01%
80,990
+25,561
1408
$2.97M 0.01%
79,532
+9,362
1409
$2.96M 0.01%
64,486
+2,521
1410
$2.96M 0.01%
52,774
-2,482
1411
$2.96M 0.01%
20,870
+189
1412
$2.95M 0.01%
24,738
+5,185
1413
$2.94M 0.01%
14,687
+2,750
1414
$2.94M 0.01%
41,901
+1,321
1415
$2.93M 0.01%
259,113
+7,902
1416
$2.92M 0.01%
55,061
+409
1417
$2.91M 0.01%
23,690
+638
1418
$2.9M 0.01%
25,631
+1,494
1419
$2.9M 0.01%
25,065
-2,634
1420
$2.9M 0.01%
33,352
+9,875
1421
$2.9M 0.01%
49,819
-789
1422
$2.89M 0.01%
30,187
-18,234
1423
$2.89M 0.01%
36,278
+2
1424
$2.89M 0.01%
113,996
+34,018
1425
$2.88M 0.01%
109,603
+12,203
55 56
57
58 59