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
2151
$1.23M ﹤0.01%
29,040
+1,976
2152
$1.23M ﹤0.01%
21,442
+12,182
2153
$1.23M ﹤0.01%
13,067
-4,951
2154
$1.23M ﹤0.01%
13,089
-10
2155
$1.23M ﹤0.01%
26,450
+1,622
2156
$1.23M ﹤0.01%
82,756
-5,945
2157
$1.23M ﹤0.01%
22,478
+854
2158
$1.23M ﹤0.01%
41,437
-13,084
2159
$1.22M ﹤0.01%
37,170
+10,717
2160
$1.22M ﹤0.01%
123,759
-6,352
2161
$1.22M ﹤0.01%
44,565
+4,911
2162
$1.22M ﹤0.01%
88,510
-866
2163
$1.22M ﹤0.01%
43,081
+15,329
2164
$1.22M ﹤0.01%
42,198
-2,565
2165
$1.22M ﹤0.01%
18,517
+6,924
2166
$1.21M ﹤0.01%
19,929
-1,464
2167
$1.21M ﹤0.01%
323,805
+32,250
2168
$1.21M ﹤0.01%
11,696
-1,610
2169
$1.21M ﹤0.01%
43,379
+7,072
2170
$1.21M ﹤0.01%
69,339
-11,329
2171
$1.21M ﹤0.01%
8,001
+467
2172
$1.21M ﹤0.01%
25,048
-3,621
2173
$1.21M ﹤0.01%
59,763
+6,821
2174
$1.2M ﹤0.01%
41,899
-3,441
2175
$1.2M ﹤0.01%
7,621
+1,838
85 86
87
88 89