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
1776
$1.85M ﹤0.01%
56,098
+3,447
1777
$1.85M ﹤0.01%
87,577
+32,600
1778
$1.85M ﹤0.01%
7,074
+715
1779
$1.84M ﹤0.01%
32,930
+4,406
1780
$1.84M ﹤0.01%
22,996
-680
1781
$1.83M ﹤0.01%
23,749
+342
1782
$1.83M ﹤0.01%
10,029
-1,900
1783
$1.83M ﹤0.01%
60,690
+17,309
1784
$1.83M ﹤0.01%
37,675
-198
1785
$1.83M ﹤0.01%
8,327
+1,331
1786
$1.82M ﹤0.01%
19,403
+99
1787
$1.82M ﹤0.01%
37,995
-2,994
1788
$1.81M ﹤0.01%
47,603
+22,142
1789
$1.81M ﹤0.01%
20,610
+345
1790
$1.81M ﹤0.01%
19,909
-5,096
1791
$1.81M ﹤0.01%
52,626
+1,835
1792
$1.81M ﹤0.01%
70,848
+4,658
1793
$1.81M ﹤0.01%
20,569
-969
1794
$1.81M ﹤0.01%
22,337
-512
1795
$1.81M ﹤0.01%
50,881
+4,714
1796
$1.8M ﹤0.01%
8,715
+771
1797
$1.8M ﹤0.01%
26,473
+3,394
1798
$1.8M ﹤0.01%
23,190
+21,686
1799
$1.8M ﹤0.01%
70,173
+24,623
1800
$1.8M ﹤0.01%
44,025
+2,514
70 71
72
73 74