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
1676
$2.06M ﹤0.01%
40,521
+21,143
1677
$2.06M ﹤0.01%
108,339
-11,088
1678
$2.06M ﹤0.01%
76,806
+2,582
1679
$2.06M ﹤0.01%
87,669
-2,739
1680
$2.06M ﹤0.01%
11,120
+28
1681
$2.06M ﹤0.01%
36,939
-1,612
1682
$2.06M ﹤0.01%
52,836
+4,475
1683
$2.06M ﹤0.01%
21,319
+1,612
1684
$2.05M ﹤0.01%
17,891
+4,171
1685
$2.05M ﹤0.01%
43,296
-9,053
1686
$2.05M ﹤0.01%
150,637
-591
1687
$2.05M ﹤0.01%
183,108
-18,940
1688
$2.05M ﹤0.01%
12,438
-347
1689
$2.05M ﹤0.01%
10,573
-128
1690
$2.05M ﹤0.01%
109,798
+24,202
1691
$2.04M ﹤0.01%
62,976
-88,645
1692
$2.03M ﹤0.01%
20,317
+12,569
1693
$2.03M ﹤0.01%
69,108
-3,911
1694
$2.02M ﹤0.01%
153,605
+1,246
1695
$2.02M ﹤0.01%
145,404
+5,681
1696
$2.02M ﹤0.01%
74,775
-4,907
1697
$2.02M ﹤0.01%
40,694
-1,076
1698
$2.02M ﹤0.01%
26,773
+1,040
1699
$2.01M ﹤0.01%
31,251
-4,572
1700
$2.01M ﹤0.01%
29,207
-20,903
66 67
68
69 70