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
2226
$1.14M ﹤0.01%
22,314
+526
2227
$1.14M ﹤0.01%
59,355
+17,280
2228
$1.14M ﹤0.01%
48,538
+3,678
2229
$1.14M ﹤0.01%
82,403
+838
2230
$1.14M ﹤0.01%
40,715
+17,602
2231
$1.14M ﹤0.01%
64,544
+10,126
2232
$1.14M ﹤0.01%
7,169
+1,421
2233
$1.13M ﹤0.01%
116,607
-2,594
2234
$1.13M ﹤0.01%
45,142
+2,194
2235
$1.13M ﹤0.01%
84,536
-2,572
2236
$1.13M ﹤0.01%
30,573
-269
2237
$1.13M ﹤0.01%
22,910
+378
2238
$1.13M ﹤0.01%
10,353
+439
2239
$1.13M ﹤0.01%
18,286
+1,207
2240
$1.12M ﹤0.01%
45,467
+15,020
2241
$1.12M ﹤0.01%
134,525
-331
2242
$1.12M ﹤0.01%
138,177
-322
2243
$1.12M ﹤0.01%
59,396
-9,256
2244
$1.12M ﹤0.01%
3,330
+265
2245
$1.11M ﹤0.01%
37,557
+2,948
2246
$1.11M ﹤0.01%
25,982
+6,736
2247
$1.11M ﹤0.01%
83,256
+11,304
2248
$1.11M ﹤0.01%
51,785
+7,091
2249
$1.11M ﹤0.01%
11,732
+11,555
2250
$1.11M ﹤0.01%
119,550
-6,330
88 89
90
91 92