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
1601
$2.28M ﹤0.01%
73,221
+26,631
1602
$2.27M ﹤0.01%
34,610
+2,048
1603
$2.26M ﹤0.01%
47,280
+3,950
1604
$2.26M ﹤0.01%
101,086
+72,568
1605
$2.25M ﹤0.01%
111,516
+405
1606
$2.25M ﹤0.01%
41,740
-341
1607
$2.25M ﹤0.01%
119,823
-968
1608
$2.24M ﹤0.01%
48,266
+23,296
1609
$2.23M ﹤0.01%
50,630
+4,616
1610
$2.23M ﹤0.01%
75,112
-1,928
1611
$2.23M ﹤0.01%
78,269
+25,295
1612
$2.22M ﹤0.01%
12,454
-135
1613
$2.22M ﹤0.01%
46,967
+12,570
1614
$2.22M ﹤0.01%
37,234
+389
1615
$2.21M ﹤0.01%
58,174
+6,678
1616
$2.21M ﹤0.01%
134,227
-7,013
1617
$2.21M ﹤0.01%
46,578
+3,802
1618
$2.2M ﹤0.01%
183,805
+4,314
1619
$2.2M ﹤0.01%
53,609
-17,419
1620
$2.2M ﹤0.01%
26,060
-12,166
1621
$2.2M ﹤0.01%
53,742
+9,050
1622
$2.2M ﹤0.01%
40,603
+4,663
1623
$2.2M ﹤0.01%
85,621
+10,684
1624
$2.19M ﹤0.01%
57,666
+4,684
1625
$2.19M ﹤0.01%
124,606
+5,244
63 64
65
66 67