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
1951
$1.54M ﹤0.01%
104,024
+731
1952
$1.54M ﹤0.01%
10,343
-3,538
1953
$1.54M ﹤0.01%
34,782
+2,165
1954
$1.53M ﹤0.01%
24,574
-8,494
1955
$1.53M ﹤0.01%
44,215
+39,568
1956
$1.53M ﹤0.01%
9,779
+440
1957
$1.53M ﹤0.01%
52,723
+1,189
1958
$1.53M ﹤0.01%
24,416
-13,999
1959
$1.53M ﹤0.01%
118,644
-23,586
1960
$1.53M ﹤0.01%
86,127
-12,351
1961
$1.53M ﹤0.01%
30,671
+7,833
1962
$1.53M ﹤0.01%
48,403
1963
$1.53M ﹤0.01%
74,826
-62
1964
$1.53M ﹤0.01%
32,649
-66,099
1965
$1.52M ﹤0.01%
82,354
+8,864
1966
$1.52M ﹤0.01%
28,454
-25,169
1967
$1.52M ﹤0.01%
27,355
-1,841
1968
$1.52M ﹤0.01%
84,509
+9,660
1969
$1.52M ﹤0.01%
17,904
-4,172
1970
$1.52M ﹤0.01%
20,008
+5,362
1971
$1.52M ﹤0.01%
35,678
+1,303
1972
$1.52M ﹤0.01%
146,755
-10,300
1973
$1.51M ﹤0.01%
102,188
-3,008
1974
$1.51M ﹤0.01%
42,815
-180
1975
$1.5M ﹤0.01%
29,662
77 78
79
80 81