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
1551
$2.41M 0.01%
58,408
-34,911
1552
$2.41M 0.01%
159,179
+24,288
1553
$2.41M 0.01%
16,971
-163
1554
$2.4M 0.01%
26,352
-5,567
1555
$2.4M 0.01%
151,769
+10,326
1556
$2.4M 0.01%
133,291
+1,821
1557
$2.39M 0.01%
19,523
-2,407
1558
$2.39M 0.01%
146,581
+60,960
1559
$2.39M 0.01%
8,116
+339
1560
$2.39M 0.01%
165,264
-5,328
1561
$2.39M 0.01%
60,129
+11,428
1562
$2.39M 0.01%
54,045
+15,460
1563
$2.38M 0.01%
44,424
-432
1564
$2.38M 0.01%
47,182
+114
1565
$2.38M 0.01%
23,154
+890
1566
$2.38M 0.01%
145,158
+9,646
1567
$2.38M 0.01%
38,288
+16,373
1568
$2.38M ﹤0.01%
49,478
-867
1569
$2.37M ﹤0.01%
70,600
+12,866
1570
$2.37M ﹤0.01%
57,139
+1,842
1571
$2.37M ﹤0.01%
36,423
-1,586
1572
$2.35M ﹤0.01%
15,480
+1,486
1573
$2.35M ﹤0.01%
30,108
+1,844
1574
$2.35M ﹤0.01%
39,378
+2,680
1575
$2.35M ﹤0.01%
29,352
-2,018
61 62
63
64 65