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
2076
$1.34M ﹤0.01%
40,536
+2,515
2077
$1.33M ﹤0.01%
50,795
+38,076
2078
$1.33M ﹤0.01%
22,856
-11,152
2079
$1.33M ﹤0.01%
99,593
+25,908
2080
$1.33M ﹤0.01%
115,173
-2,809
2081
$1.33M ﹤0.01%
61,097
+5,095
2082
$1.33M ﹤0.01%
19,398
+6,147
2083
$1.33M ﹤0.01%
22,747
-3,494
2084
$1.32M ﹤0.01%
62,293
+2,338
2085
$1.32M ﹤0.01%
19,761
+1,915
2086
$1.32M ﹤0.01%
21,668
+1,991
2087
$1.32M ﹤0.01%
99,117
2088
$1.32M ﹤0.01%
50,453
-495
2089
$1.31M ﹤0.01%
199,066
-37,086
2090
$1.31M ﹤0.01%
16,015
-5,645
2091
$1.31M ﹤0.01%
97,693
-2,827
2092
$1.31M ﹤0.01%
50,862
+11,848
2093
$1.31M ﹤0.01%
76,979
-6,075
2094
$1.31M ﹤0.01%
40,929
-41,707
2095
$1.31M ﹤0.01%
45,753
+6,668
2096
$1.3M ﹤0.01%
16,166
+805
2097
$1.3M ﹤0.01%
12,105
-8,886
2098
$1.3M ﹤0.01%
26,879
-12,913
2099
$1.3M ﹤0.01%
29,430
-1,540
2100
$1.3M ﹤0.01%
28,659
+795
82 83
84
85 86