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
2276
$1.08M ﹤0.01%
27,450
-45
2277
$1.08M ﹤0.01%
6,908
+871
2278
$1.08M ﹤0.01%
39,009
-1,160
2279
$1.08M ﹤0.01%
34,548
+21,581
2280
$1.08M ﹤0.01%
35,224
+23,703
2281
$1.08M ﹤0.01%
62,261
+27,771
2282
$1.07M ﹤0.01%
52,610
+5,971
2283
$1.07M ﹤0.01%
53,130
-1,159
2284
$1.07M ﹤0.01%
24,120
2285
$1.07M ﹤0.01%
67,636
-6,428
2286
$1.07M ﹤0.01%
19,148
-24,302
2287
$1.07M ﹤0.01%
26,263
+12,601
2288
$1.07M ﹤0.01%
5,639
+456
2289
$1.06M ﹤0.01%
18,131
-896
2290
$1.06M ﹤0.01%
8,130
+973
2291
$1.06M ﹤0.01%
28,949
-1,131
2292
$1.06M ﹤0.01%
41,691
+4,632
2293
$1.06M ﹤0.01%
65,355
+388
2294
$1.06M ﹤0.01%
53,685
+5,688
2295
$1.06M ﹤0.01%
43,229
+451
2296
$1.06M ﹤0.01%
+43,060
2297
$1.06M ﹤0.01%
4,565
+125
2298
$1.05M ﹤0.01%
14,989
+937
2299
$1.05M ﹤0.01%
9,288
-1,322
2300
$1.05M ﹤0.01%
28,253
+26,522
90 91
92
93 94