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
126
$76.9M 0.16%
1,520,635
+313,124
127
$76.8M 0.16%
1,914,319
+88,437
128
$76.4M 0.16%
691,043
+21,561
129
$76.1M 0.16%
805,101
+9,329
130
$75.3M 0.16%
500,237
+13,269
131
$74.9M 0.16%
267,074
-1,097
132
$74.7M 0.16%
1,223,720
+53,290
133
$74.2M 0.15%
219,393
-4,391
134
$73.9M 0.15%
545,490
-3,320
135
$73.3M 0.15%
722,721
+219,933
136
$73M 0.15%
269,000
+27,603
137
$72.9M 0.15%
2,442,089
+174,868
138
$72.6M 0.15%
1,944,837
+837,817
139
$72.5M 0.15%
281,521
-9,670
140
$71.9M 0.15%
494,715
+23,836
141
$71.7M 0.15%
1,374,690
-339,511
142
$71.2M 0.15%
943,937
+39,461
143
$70M 0.15%
1,803,550
+130,175
144
$69.8M 0.15%
1,327,562
+159,449
145
$69.5M 0.14%
1,009,028
+406,311
146
$68.5M 0.14%
404,327
-36,583
147
$67.5M 0.14%
195,437
+21,899
148
$67.5M 0.14%
285,807
+27,179
149
$66.9M 0.14%
329,367
-22,681
150
$66.9M 0.14%
566,172
+25,033
4 5
6
7 8