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
201
$49.1M 0.1%
1,071,335
+251
202
$48.7M 0.1%
1,431,208
+241,445
203
$48.2M 0.1%
768,202
+93,610
204
$48.2M 0.1%
328,310
+18,590
205
$47.4M 0.1%
1,417,427
-188,196
206
$46.8M 0.1%
964,640
+46,690
207
$46.8M 0.1%
423,154
-3,690
208
$46.7M 0.1%
1,004,953
-120,275
209
$46.3M 0.1%
545,543
-2,801
210
$46.1M 0.1%
401,066
-213,734
211
$45.9M 0.1%
624,627
+177,652
212
$45.9M 0.1%
2,649,132
-297,918
213
$45.8M 0.1%
1,386,188
+89,148
214
$45.8M 0.1%
169,802
+13,333
215
$45.8M 0.1%
836,271
+166,898
216
$45.5M 0.09%
929,935
+326,070
217
$44.8M 0.09%
1,432,328
+51,333
218
$44M 0.09%
2,927,679
+35,121
219
$43.8M 0.09%
3,095,350
+200,231
220
$43.7M 0.09%
313,505
+26,600
221
$43.1M 0.09%
186,590
+14,071
222
$42.8M 0.09%
415,889
-60,584
223
$42.5M 0.09%
277,692
+60,459
224
$42.4M 0.09%
305,580
-48,444
225
$42M 0.09%
430,154
+37,965
7 8
9
10 11