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
176
$56.7M 0.12%
640,264
+4,081
177
$56.7M 0.12%
752,438
-55,741
178
$56.6M 0.12%
176,729
+3,046
179
$56.2M 0.12%
422,691
-11,325
180
$55.5M 0.12%
288,644
+19,161
181
$55.3M 0.12%
564,744
-97,823
182
$54.4M 0.11%
687,298
-39,091
183
$54M 0.11%
569,206
+41,817
184
$53.8M 0.11%
842,866
+207,094
185
$53.2M 0.11%
399,074
+39,143
186
$53.2M 0.11%
457,442
+37,959
187
$53.2M 0.11%
93,099
+4,685
188
$52.8M 0.11%
613,465
+13,725
189
$52.8M 0.11%
1,986,190
-464,338
190
$52.7M 0.11%
939,342
+54,713
191
$51.8M 0.11%
243,619
+775
192
$51.2M 0.11%
407,469
+29,925
193
$51.1M 0.11%
1,421,530
+40,571
194
$51.1M 0.11%
899,769
+139,279
195
$51M 0.11%
2,314,529
-21,636
196
$50.9M 0.11%
2,476,193
+280,799
197
$50.7M 0.11%
393,450
+17,258
198
$49.5M 0.1%
194,317
+4,220
199
$49.5M 0.1%
1,069,120
+144,887
200
$49.4M 0.1%
251,539
+20,709
6 7
8
9 10