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
2101
$1.3M ﹤0.01%
74,342
-23,607
2102
$1.29M ﹤0.01%
90,550
+1,554
2103
$1.29M ﹤0.01%
35,422
+1,927
2104
$1.29M ﹤0.01%
45,740
+4,623
2105
$1.29M ﹤0.01%
93,285
-6,818
2106
$1.29M ﹤0.01%
51,203
+365
2107
$1.29M ﹤0.01%
15,208
+115
2108
$1.29M ﹤0.01%
87,733
-23,047
2109
$1.29M ﹤0.01%
16,191
+1,336
2110
$1.28M ﹤0.01%
13,381
-153
2111
$1.28M ﹤0.01%
8,866
-116
2112
$1.28M ﹤0.01%
26,618
+3,974
2113
$1.28M ﹤0.01%
19,499
-4,019
2114
$1.27M ﹤0.01%
24,760
+5,913
2115
$1.27M ﹤0.01%
29,133
+3,602
2116
$1.27M ﹤0.01%
24,455
-300
2117
$1.27M ﹤0.01%
7,927
+3,405
2118
$1.27M ﹤0.01%
41,405
+4,966
2119
$1.27M ﹤0.01%
55,886
+26,895
2120
$1.27M ﹤0.01%
18,627
+67
2121
$1.27M ﹤0.01%
79,999
-7,014
2122
$1.27M ﹤0.01%
17,370
+38
2123
$1.26M ﹤0.01%
49,454
-1,120
2124
$1.26M ﹤0.01%
8,455
+776
2125
$1.26M ﹤0.01%
60,716
-3,047
83 84
85
86 87