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
1826
$1.77M ﹤0.01%
77,514
+1,557
1827
$1.77M ﹤0.01%
17,224
+532
1828
$1.77M ﹤0.01%
12,793
+883
1829
$1.77M ﹤0.01%
269,329
-53,146
1830
$1.77M ﹤0.01%
110,065
+3,020
1831
$1.76M ﹤0.01%
7,934
+5,107
1832
$1.76M ﹤0.01%
33,482
+977
1833
$1.76M ﹤0.01%
8,834
-737
1834
$1.75M ﹤0.01%
108,018
+297
1835
$1.75M ﹤0.01%
81,633
+3,428
1836
$1.75M ﹤0.01%
45,208
+1,675
1837
$1.74M ﹤0.01%
149,823
+4,678
1838
$1.74M ﹤0.01%
315,292
+22,026
1839
$1.74M ﹤0.01%
910
+3
1840
$1.74M ﹤0.01%
43,342
-70,201
1841
$1.74M ﹤0.01%
49,017
-132
1842
$1.73M ﹤0.01%
149,358
-37,927
1843
$1.73M ﹤0.01%
38,525
-537
1844
$1.73M ﹤0.01%
20,060
+677
1845
$1.73M ﹤0.01%
19,224
+4,612
1846
$1.73M ﹤0.01%
50,053
+6,438
1847
$1.73M ﹤0.01%
85,987
+4,964
1848
$1.72M ﹤0.01%
8,373
+5,088
1849
$1.72M ﹤0.01%
117,006
+11,329
1850
$1.72M ﹤0.01%
20,768
+462
72 73
74
75 76