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
1651
$2.12M ﹤0.01%
362,170
+151,895
1652
$2.12M ﹤0.01%
44,439
+918
1653
$2.12M ﹤0.01%
79,232
-1,842
1654
$2.12M ﹤0.01%
18,433
-3,829
1655
$2.11M ﹤0.01%
39,866
-215,656
1656
$2.1M ﹤0.01%
49,868
+10,316
1657
$2.1M ﹤0.01%
68,336
-13,396
1658
$2.1M ﹤0.01%
141,617
-46,512
1659
$2.1M ﹤0.01%
119,545
+2,917
1660
$2.1M ﹤0.01%
155,268
+19,365
1661
$2.1M ﹤0.01%
52,670
+11,964
1662
$2.1M ﹤0.01%
81,388
+2,413
1663
$2.1M ﹤0.01%
11,815
-11,167
1664
$2.1M ﹤0.01%
110,907
-395
1665
$2.1M ﹤0.01%
22,551
-15,188
1666
$2.09M ﹤0.01%
40,301
-31
1667
$2.09M ﹤0.01%
152,822
-120,548
1668
$2.09M ﹤0.01%
79,348
-10,426
1669
$2.08M ﹤0.01%
29,652
+4,726
1670
$2.08M ﹤0.01%
33,909
-4,759
1671
$2.08M ﹤0.01%
5,169
+1,374
1672
$2.08M ﹤0.01%
42,199
-15,654
1673
$2.07M ﹤0.01%
134,657
+95,058
1674
$2.06M ﹤0.01%
50,544
-1,970
1675
$2.06M ﹤0.01%
23,214
+14,662
65 66
67
68 69