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
2051
$1.38M ﹤0.01%
61,105
-2,141
2052
$1.38M ﹤0.01%
5,273
+215
2053
$1.38M ﹤0.01%
31,777
+2,593
2054
$1.38M ﹤0.01%
112,551
+2,616
2055
$1.38M ﹤0.01%
63,210
+5,432
2056
$1.38M ﹤0.01%
23,402
+14,260
2057
$1.38M ﹤0.01%
58,615
-33,594
2058
$1.37M ﹤0.01%
297,825
-2,801
2059
$1.37M ﹤0.01%
43,363
+11,031
2060
$1.37M ﹤0.01%
171,217
-4,720
2061
$1.36M ﹤0.01%
17,757
+2,902
2062
$1.36M ﹤0.01%
31,760
-4,169
2063
$1.36M ﹤0.01%
15,283
-508
2064
$1.36M ﹤0.01%
100,384
+442
2065
$1.36M ﹤0.01%
45,385
+8,705
2066
$1.36M ﹤0.01%
44,406
+29,613
2067
$1.35M ﹤0.01%
169,208
-19,028
2068
$1.35M ﹤0.01%
25,926
-1,219
2069
$1.35M ﹤0.01%
+30,952
2070
$1.35M ﹤0.01%
8,530
+810
2071
$1.35M ﹤0.01%
80,585
+2,286
2072
$1.34M ﹤0.01%
132,658
-136
2073
$1.34M ﹤0.01%
15,728
-68,894
2074
$1.34M ﹤0.01%
65,410
+7,938
2075
$1.34M ﹤0.01%
32,403
-221
81 82
83
84 85