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
1876
$1.68M ﹤0.01%
53,952
-1,429
1877
$1.68M ﹤0.01%
10,252
+7,025
1878
$1.67M ﹤0.01%
59,996
+21,666
1879
$1.67M ﹤0.01%
25,407
+1,611
1880
$1.67M ﹤0.01%
28,495
-4,808
1881
$1.67M ﹤0.01%
26,743
-2,285
1882
$1.67M ﹤0.01%
104,548
+17,163
1883
$1.66M ﹤0.01%
34,119
-1,694
1884
$1.66M ﹤0.01%
6,130
-3,396
1885
$1.66M ﹤0.01%
55,147
-7,972
1886
$1.66M ﹤0.01%
230,341
+6,401
1887
$1.66M ﹤0.01%
59,803
-26,696
1888
$1.66M ﹤0.01%
101,484
-6,979
1889
$1.65M ﹤0.01%
43,043
+2,906
1890
$1.65M ﹤0.01%
45,821
+695
1891
$1.65M ﹤0.01%
92,259
+11,439
1892
$1.64M ﹤0.01%
77,476
+8,600
1893
$1.64M ﹤0.01%
48,991
-2,284
1894
$1.64M ﹤0.01%
72,209
+38,135
1895
$1.64M ﹤0.01%
21,836
-2,023
1896
$1.64M ﹤0.01%
105,149
+48,950
1897
$1.63M ﹤0.01%
160,558
+21,912
1898
$1.63M ﹤0.01%
54,504
-10,616
1899
$1.63M ﹤0.01%
29,300
-1,572
1900
$1.63M ﹤0.01%
30,102
+18,666
74 75
76
77 78