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
151
$66.6M 0.14%
277,528
+16,998
152
$66.2M 0.14%
1,086,213
+79,613
153
$65.8M 0.14%
1,241,720
+31,577
154
$65.1M 0.14%
169,769
-13,858
155
$64.3M 0.13%
1,411,649
+73,034
156
$63.7M 0.13%
1,543,539
+97,048
157
$63.7M 0.13%
561,899
-4,410
158
$63.3M 0.13%
2,239,230
-334,413
159
$62.4M 0.13%
794,179
+16,369
160
$62.3M 0.13%
1,228,945
-128,042
161
$62.1M 0.13%
271,170
+24,511
162
$61.8M 0.13%
564,572
-19,883
163
$61.5M 0.13%
813,378
+77,039
164
$60.9M 0.13%
528,173
+96,490
165
$60.3M 0.13%
940,409
-12,117
166
$60M 0.13%
647,737
+61,092
167
$59.9M 0.12%
379,162
-1,966
168
$59.8M 0.12%
985,463
+28,359
169
$59.6M 0.12%
585,575
+4,139
170
$59.5M 0.12%
191,766
-4,692
171
$59.1M 0.12%
1,112,308
+96,532
172
$58.9M 0.12%
328,638
+9,269
173
$58.4M 0.12%
567,581
+60,251
174
$58.4M 0.12%
1,111,209
+33,454
175
$56.9M 0.12%
1,331,992
+61,956
5 6
7
8 9