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
1701
$2.01M ﹤0.01%
59,131
+46,769
1702
$2.01M ﹤0.01%
7,154
+1,080
1703
$2M ﹤0.01%
39,262
+26,109
1704
$2M ﹤0.01%
122,073
+2,926
1705
$2M ﹤0.01%
115,717
-23,458
1706
$2M ﹤0.01%
136,306
+7,300
1707
$1.99M ﹤0.01%
4,225
+349
1708
$1.99M ﹤0.01%
11,646
+1,034
1709
$1.99M ﹤0.01%
22,545
+1,816
1710
$1.99M ﹤0.01%
7,012
+713
1711
$1.98M ﹤0.01%
89,142
-28,153
1712
$1.98M ﹤0.01%
61,746
+49,293
1713
$1.97M ﹤0.01%
46,473
+8,816
1714
$1.97M ﹤0.01%
118,703
-2,067
1715
$1.97M ﹤0.01%
79,701
+22,188
1716
$1.97M ﹤0.01%
35,852
+1,835
1717
$1.96M ﹤0.01%
13,175
+825
1718
$1.96M ﹤0.01%
90,669
+76,841
1719
$1.96M ﹤0.01%
62,913
-8,250
1720
$1.96M ﹤0.01%
122,406
+987
1721
$1.96M ﹤0.01%
119,102
-7,010
1722
$1.96M ﹤0.01%
89,481
+60,078
1723
$1.95M ﹤0.01%
142,555
+4,198
1724
$1.95M ﹤0.01%
20,468
-2,539
1725
$1.95M ﹤0.01%
176,399
+6,706
67 68
69
70 71