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
1426
$2.88M 0.01%
90,254
+3,874
1427
$2.87M 0.01%
113,159
+4,699
1428
$2.87M 0.01%
178,874
+59,015
1429
$2.87M 0.01%
137,079
+1,051
1430
$2.86M 0.01%
51,281
+17,576
1431
$2.85M 0.01%
78,729
+66,610
1432
$2.85M 0.01%
205,522
-12,670
1433
$2.84M 0.01%
44,615
+1,399
1434
$2.84M 0.01%
31,795
+9,730
1435
$2.84M 0.01%
8,881
+302
1436
$2.84M 0.01%
262,918
+28,921
1437
$2.83M 0.01%
57,046
-886
1438
$2.83M 0.01%
61,876
+13,750
1439
$2.83M 0.01%
76,291
+11,609
1440
$2.83M 0.01%
29,580
-1,374
1441
$2.82M 0.01%
30,635
+3,664
1442
$2.82M 0.01%
186,394
+949
1443
$2.82M 0.01%
45,940
+1,977
1444
$2.82M 0.01%
93,670
+11,664
1445
$2.82M 0.01%
33,557
+3,774
1446
$2.82M 0.01%
34,271
+12,775
1447
$2.81M 0.01%
45,682
+1,706
1448
$2.81M 0.01%
96,079
+4,646
1449
$2.81M 0.01%
13,015
+828
1450
$2.8M 0.01%
134,895
+1,409
56 57
58
59 60