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
1476
$2.64M 0.01%
66,246
+1,578
1477
$2.64M 0.01%
77,931
+6,424
1478
$2.64M 0.01%
435,845
+10,875
1479
$2.64M 0.01%
72,732
+13,044
1480
$2.64M 0.01%
5,529
+55
1481
$2.64M 0.01%
18,865
+2,863
1482
$2.64M 0.01%
79,017
+8,726
1483
$2.63M 0.01%
54,403
+3,947
1484
$2.63M 0.01%
52,892
-8,624
1485
$2.63M 0.01%
48,273
-16,841
1486
$2.63M 0.01%
107,144
+12,034
1487
$2.62M 0.01%
90,988
+23,355
1488
$2.62M 0.01%
13,872
+677
1489
$2.61M 0.01%
42,375
+1,702
1490
$2.61M 0.01%
23,091
+1,177
1491
$2.61M 0.01%
72,718
+8,358
1492
$2.61M 0.01%
71,748
+1,320
1493
$2.61M 0.01%
24,215
-5,344
1494
$2.61M 0.01%
311,836
-229,192
1495
$2.61M 0.01%
91,589
+58,604
1496
$2.6M 0.01%
42,879
-15,595
1497
$2.6M 0.01%
208,701
-3,126
1498
$2.6M 0.01%
25,190
+1,778
1499
$2.6M 0.01%
62,689
-5,653
1500
$2.59M 0.01%
16,575
+602
58 59
60
61 62