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
1726
$1.95M ﹤0.01%
67,141
-2,065
1727
$1.95M ﹤0.01%
93,171
-1,327
1728
$1.94M ﹤0.01%
296,337
+51,535
1729
$1.94M ﹤0.01%
40,934
-6,118
1730
$1.94M ﹤0.01%
43,039
+4,763
1731
$1.94M ﹤0.01%
46,487
-1,065
1732
$1.94M ﹤0.01%
13,167
-1,399
1733
$1.94M ﹤0.01%
32,004
-2,054
1734
$1.94M ﹤0.01%
8,765
-22,489
1735
$1.94M ﹤0.01%
67,184
-12,542
1736
$1.93M ﹤0.01%
201,577
+15,179
1737
$1.93M ﹤0.01%
78,117
+21
1738
$1.93M ﹤0.01%
195,120
+6,663
1739
$1.93M ﹤0.01%
3,790
-2,008
1740
$1.93M ﹤0.01%
123,676
+5,388
1741
$1.93M ﹤0.01%
58,115
+57,179
1742
$1.93M ﹤0.01%
18,026
-92
1743
$1.93M ﹤0.01%
52,306
+2,523
1744
$1.92M ﹤0.01%
62,290
+119
1745
$1.92M ﹤0.01%
16,514
-448
1746
$1.91M ﹤0.01%
20,256
+1,460
1747
$1.91M ﹤0.01%
38,272
+3,354
1748
$1.91M ﹤0.01%
67,576
+2,720
1749
$1.9M ﹤0.01%
51,066
-6,565
1750
$1.9M ﹤0.01%
21,217
+3,133
68 69
70
71 72