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
2251
$1.1M ﹤0.01%
66,689
-6,432
2252
$1.1M ﹤0.01%
51,939
+17,482
2253
$1.1M ﹤0.01%
59,018
+4,267
2254
$1.1M ﹤0.01%
8,511
-189
2255
$1.1M ﹤0.01%
21,509
+1,966
2256
$1.1M ﹤0.01%
8,197
-2,389
2257
$1.1M ﹤0.01%
18,679
+2,093
2258
$1.1M ﹤0.01%
49,339
+12,959
2259
$1.1M ﹤0.01%
82,426
-1,382
2260
$1.1M ﹤0.01%
74,167
+73,737
2261
$1.1M ﹤0.01%
27,394
-3,179
2262
$1.1M ﹤0.01%
18,753
-235
2263
$1.09M ﹤0.01%
9,831
+460
2264
$1.09M ﹤0.01%
14,793
+25
2265
$1.09M ﹤0.01%
45,116
+278
2266
$1.09M ﹤0.01%
7,246
+2,135
2267
$1.09M ﹤0.01%
41,268
-587
2268
$1.09M ﹤0.01%
185,161
-1,289
2269
$1.09M ﹤0.01%
12,195
+628
2270
$1.09M ﹤0.01%
9,452
+1,753
2271
$1.09M ﹤0.01%
21,233
+897
2272
$1.09M ﹤0.01%
37,987
-5,176
2273
$1.08M ﹤0.01%
146,804
+78,085
2274
$1.08M ﹤0.01%
12,683
-4,979
2275
$1.08M ﹤0.01%
14,805
+1,243
89 90
91
92 93