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
2201
$1.17M ﹤0.01%
21,471
-5,711
2202
$1.17M ﹤0.01%
17,397
-58,905
2203
$1.17M ﹤0.01%
51,349
+124
2204
$1.17M ﹤0.01%
120,004
-56,961
2205
$1.17M ﹤0.01%
9,049
+184
2206
$1.17M ﹤0.01%
29,649
-8,462
2207
$1.16M ﹤0.01%
36,306
-3,216
2208
$1.16M ﹤0.01%
6,986
+3,156
2209
$1.16M ﹤0.01%
8,305
+602
2210
$1.16M ﹤0.01%
34,924
+5,899
2211
$1.16M ﹤0.01%
60,927
-7,139
2212
$1.16M ﹤0.01%
46,981
+9,568
2213
$1.16M ﹤0.01%
17,914
+2,228
2214
$1.15M ﹤0.01%
32,664
+7,646
2215
$1.15M ﹤0.01%
21,539
+1,448
2216
$1.15M ﹤0.01%
51,576
-1,700
2217
$1.15M ﹤0.01%
13,970
+955
2218
$1.15M ﹤0.01%
50,351
+6,282
2219
$1.15M ﹤0.01%
12,685
+5,586
2220
$1.15M ﹤0.01%
18,099
-1,288
2221
$1.15M ﹤0.01%
10,200
-188
2222
$1.14M ﹤0.01%
119,463
-3,528
2223
$1.14M ﹤0.01%
6,934
+1,146
2224
$1.14M ﹤0.01%
61,687
-2,065
2225
$1.14M ﹤0.01%
97,343
+9,407
87 88
89
90 91