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
1926
$1.58M ﹤0.01%
25,936
-2,094
1927
$1.58M ﹤0.01%
113,658
-4,670
1928
$1.58M ﹤0.01%
31,636
-29,561
1929
$1.58M ﹤0.01%
25,399
-365
1930
$1.58M ﹤0.01%
37,342
-1,795
1931
$1.57M ﹤0.01%
125,321
-11,197
1932
$1.57M ﹤0.01%
172,240
-143,528
1933
$1.57M ﹤0.01%
165,358
-10,732
1934
$1.56M ﹤0.01%
35,890
+5,961
1935
$1.56M ﹤0.01%
75,146
+33,645
1936
$1.56M ﹤0.01%
93,243
-1,297
1937
$1.56M ﹤0.01%
11,657
-239
1938
$1.56M ﹤0.01%
51,128
-267
1939
$1.56M ﹤0.01%
48,511
+4,623
1940
$1.56M ﹤0.01%
75,018
-2,314
1941
$1.56M ﹤0.01%
45,612
+17,185
1942
$1.55M ﹤0.01%
56,519
-2,233
1943
$1.55M ﹤0.01%
39,478
+1,566
1944
$1.55M ﹤0.01%
324
-305
1945
$1.55M ﹤0.01%
12,433
+76
1946
$1.55M ﹤0.01%
63,491
-10,849
1947
$1.55M ﹤0.01%
45,336
+2,320
1948
$1.55M ﹤0.01%
31,525
-10,237
1949
$1.55M ﹤0.01%
26,296
+2,372
1950
$1.54M ﹤0.01%
52,962
+1,623
76 77
78
79 80