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
2126
$1.25M ﹤0.01%
4,421
+749
2127
$1.25M ﹤0.01%
27,576
+328
2128
$1.25M ﹤0.01%
76,416
-4,040
2129
$1.25M ﹤0.01%
42,275
+1,390
2130
$1.25M ﹤0.01%
22,839
+805
2131
$1.25M ﹤0.01%
62,832
+10,417
2132
$1.25M ﹤0.01%
16,896
+3,021
2133
$1.25M ﹤0.01%
20,464
+7,770
2134
$1.25M ﹤0.01%
64,847
-7,910
2135
$1.24M ﹤0.01%
11,064
+144
2136
$1.24M ﹤0.01%
90,535
+19,364
2137
$1.24M ﹤0.01%
36,613
+17,484
2138
$1.24M ﹤0.01%
11,395
+1,070
2139
$1.24M ﹤0.01%
107,184
+13,466
2140
$1.24M ﹤0.01%
41,149
+1,550
2141
$1.24M ﹤0.01%
11,385
+853
2142
$1.24M ﹤0.01%
12,242
+213
2143
$1.24M ﹤0.01%
105,708
+1,801
2144
$1.24M ﹤0.01%
21,198
+19,166
2145
$1.23M ﹤0.01%
49,116
-76,349
2146
$1.23M ﹤0.01%
22,607
-1,694
2147
$1.23M ﹤0.01%
12,528
-7,218
2148
$1.23M ﹤0.01%
23,749
+10,557
2149
$1.23M ﹤0.01%
23,183
-20,569
2150
$1.23M ﹤0.01%
4,654
+483
84 85
86
87 88