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
1801
$1.8M ﹤0.01%
19,313
-7,600
1802
$1.8M ﹤0.01%
37,030
-2,637
1803
$1.8M ﹤0.01%
143,140
-1,766
1804
$1.8M ﹤0.01%
37,333
+3,184
1805
$1.79M ﹤0.01%
89,170
-104,410
1806
$1.79M ﹤0.01%
12,334
-8,927
1807
$1.79M ﹤0.01%
102,314
+19,406
1808
$1.79M ﹤0.01%
72,608
+28,510
1809
$1.79M ﹤0.01%
36,817
+2,175
1810
$1.79M ﹤0.01%
9,107
+1,123
1811
$1.79M ﹤0.01%
35,744
-12,613
1812
$1.78M ﹤0.01%
130,246
+12,645
1813
$1.78M ﹤0.01%
1,667
-374
1814
$1.78M ﹤0.01%
38,145
+1,814
1815
$1.78M ﹤0.01%
7,627
+1,658
1816
$1.78M ﹤0.01%
182,853
-5,118
1817
$1.78M ﹤0.01%
46,496
-28,170
1818
$1.78M ﹤0.01%
14,437
+105
1819
$1.78M ﹤0.01%
121,476
+58,226
1820
$1.78M ﹤0.01%
55,143
-2,622
1821
$1.78M ﹤0.01%
26,493
-130
1822
$1.78M ﹤0.01%
82,634
+23,163
1823
$1.78M ﹤0.01%
22,021
+21,922
1824
$1.78M ﹤0.01%
52,301
-36
1825
$1.77M ﹤0.01%
46,400
+4,963
71 72
73
74 75