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
1751
$1.9M ﹤0.01%
18,468
+296
1752
$1.9M ﹤0.01%
96,588
+5,136
1753
$1.9M ﹤0.01%
98,834
-10,577
1754
$1.9M ﹤0.01%
12,774
-6,243
1755
$1.9M ﹤0.01%
66,618
+7,451
1756
$1.89M ﹤0.01%
55,199
-7,912
1757
$1.89M ﹤0.01%
119,167
+10,120
1758
$1.89M ﹤0.01%
31,276
+3,833
1759
$1.89M ﹤0.01%
38,780
-159
1760
$1.89M ﹤0.01%
50,014
-246,514
1761
$1.89M ﹤0.01%
36,814
+20,179
1762
$1.88M ﹤0.01%
70,609
-6,373
1763
$1.88M ﹤0.01%
53,667
-30,447
1764
$1.88M ﹤0.01%
162,274
+2,585
1765
$1.88M ﹤0.01%
52,103
+11,388
1766
$1.88M ﹤0.01%
29,540
+916
1767
$1.88M ﹤0.01%
26,092
-2,203
1768
$1.87M ﹤0.01%
4,687
+512
1769
$1.87M ﹤0.01%
21,332
+10,970
1770
$1.87M ﹤0.01%
100,279
+16,822
1771
$1.87M ﹤0.01%
33,270
-33,222
1772
$1.86M ﹤0.01%
52,612
+5,425
1773
$1.86M ﹤0.01%
69,277
+1,781
1774
$1.85M ﹤0.01%
50,966
+3,576
1775
$1.85M ﹤0.01%
28,484
+1,160
69 70
71
72 73