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
1901
$1.63M ﹤0.01%
19,731
+7,269
1902
$1.63M ﹤0.01%
29,094
+260
1903
$1.63M ﹤0.01%
38,201
-427
1904
$1.62M ﹤0.01%
21,690
+6,938
1905
$1.62M ﹤0.01%
63,100
-17,504
1906
$1.62M ﹤0.01%
94,730
+4,701
1907
$1.62M ﹤0.01%
183,816
-237
1908
$1.61M ﹤0.01%
5,891
+97
1909
$1.61M ﹤0.01%
63,596
-37,003
1910
$1.61M ﹤0.01%
14,335
+643
1911
$1.61M ﹤0.01%
32,303
+26,880
1912
$1.61M ﹤0.01%
28,555
-7,976
1913
$1.61M ﹤0.01%
47,844
+22,041
1914
$1.61M ﹤0.01%
46,041
-3,975
1915
$1.61M ﹤0.01%
40,989
-3,099
1916
$1.6M ﹤0.01%
42,172
+7,565
1917
$1.6M ﹤0.01%
139,969
+4,496
1918
$1.59M ﹤0.01%
29,478
-560
1919
$1.59M ﹤0.01%
47,729
+4,451
1920
$1.59M ﹤0.01%
80,162
+22,204
1921
$1.59M ﹤0.01%
35,663
+2,336
1922
$1.59M ﹤0.01%
24,658
-333
1923
$1.59M ﹤0.01%
21,152
-5,036
1924
$1.59M ﹤0.01%
63,705
+52,736
1925
$1.59M ﹤0.01%
5,590
+891
75 76
77
78 79