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
2301
$1.05M ﹤0.01%
32,423
+3,746
2302
$1.05M ﹤0.01%
44,114
+495
2303
$1.05M ﹤0.01%
+18,898
2304
$1.05M ﹤0.01%
49,373
-19,297
2305
$1.04M ﹤0.01%
68,803
+670
2306
$1.04M ﹤0.01%
17,385
+2,070
2307
$1.04M ﹤0.01%
55,464
+13,990
2308
$1.04M ﹤0.01%
68,537
-2,321
2309
$1.04M ﹤0.01%
42,881
+19,105
2310
$1.04M ﹤0.01%
13,729
+4,201
2311
$1.04M ﹤0.01%
22,850
-5,449
2312
$1.04M ﹤0.01%
44,723
-4,955
2313
$1.04M ﹤0.01%
19,228
+1,206
2314
$1.04M ﹤0.01%
21,341
+17,484
2315
$1.04M ﹤0.01%
133,911
-89,582
2316
$1.04M ﹤0.01%
8,930
-9,980
2317
$1.03M ﹤0.01%
25,451
-956
2318
$1.03M ﹤0.01%
42,511
+612
2319
$1.03M ﹤0.01%
36,168
+6,955
2320
$1.03M ﹤0.01%
74,386
+1,213
2321
$1.03M ﹤0.01%
16,618
+8,357
2322
$1.03M ﹤0.01%
6,234
+97
2323
$1.03M ﹤0.01%
7,402
+352
2324
$1.02M ﹤0.01%
5,430
+262
2325
$1.02M ﹤0.01%
5,693
+3,017
91 92
93
94 95