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
1526
$2.49M 0.01%
82,920
+2,345
1527
$2.49M 0.01%
70,740
-589
1528
$2.48M 0.01%
38,293
-7,528
1529
$2.48M 0.01%
80,076
+34,959
1530
$2.48M 0.01%
69,331
+33,249
1531
$2.48M 0.01%
17,356
+3,471
1532
$2.48M 0.01%
39,077
+821
1533
$2.47M 0.01%
47,186
+4,993
1534
$2.46M 0.01%
81,641
-5,032
1535
$2.46M 0.01%
67,824
+2,216
1536
$2.46M 0.01%
74,890
+10,656
1537
$2.45M 0.01%
95,182
-872
1538
$2.45M 0.01%
50,848
+42,034
1539
$2.44M 0.01%
40,519
+3,724
1540
$2.44M 0.01%
34,280
+5,860
1541
$2.43M 0.01%
27,839
+7,805
1542
$2.43M 0.01%
96,707
-4,748
1543
$2.43M 0.01%
32,200
+1,195
1544
$2.43M 0.01%
23,534
+1,306
1545
$2.43M 0.01%
11,797
-1,743
1546
$2.42M 0.01%
95,808
-24,799
1547
$2.42M 0.01%
266,836
+65
1548
$2.42M 0.01%
118,902
+4,567
1549
$2.42M 0.01%
115,886
-4,115
1550
$2.41M 0.01%
28,202
-5,615
60 61
62
63 64