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
1851
$1.72M ﹤0.01%
23,916
-42,488
1852
$1.72M ﹤0.01%
25,999
-4,395
1853
$1.72M ﹤0.01%
113,181
-2,756
1854
$1.71M ﹤0.01%
+40,590
1855
$1.71M ﹤0.01%
18,272
+501
1856
$1.71M ﹤0.01%
21,121
-3,227
1857
$1.7M ﹤0.01%
56,512
+12,432
1858
$1.7M ﹤0.01%
79,489
-3,118
1859
$1.7M ﹤0.01%
167,856
+30,061
1860
$1.7M ﹤0.01%
22,361
-4,183
1861
$1.7M ﹤0.01%
19,519
+2,413
1862
$1.7M ﹤0.01%
28,551
+480
1863
$1.69M ﹤0.01%
36,668
+185
1864
$1.69M ﹤0.01%
65,075
-19,370
1865
$1.69M ﹤0.01%
220,087
+25,258
1866
$1.69M ﹤0.01%
98,679
-3,683
1867
$1.69M ﹤0.01%
18,851
+5,539
1868
$1.68M ﹤0.01%
24,157
+1,526
1869
$1.68M ﹤0.01%
68,715
-21,254
1870
$1.68M ﹤0.01%
107,334
-8,618
1871
$1.68M ﹤0.01%
17,446
+744
1872
$1.68M ﹤0.01%
39,334
-2,178
1873
$1.68M ﹤0.01%
58,030
-4,600
1874
$1.68M ﹤0.01%
54,387
-288
1875
$1.68M ﹤0.01%
105,237
+6,811
73 74
75
76 77