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
2326
$1.02M ﹤0.01%
53,155
-4,996
2327
$1.02M ﹤0.01%
54,540
-2,157
2328
$1.02M ﹤0.01%
21,205
+427
2329
$1.02M ﹤0.01%
53,410
+9,346
2330
$1.01M ﹤0.01%
10,030
+1,958
2331
$1.01M ﹤0.01%
48,430
-1,094
2332
$1.01M ﹤0.01%
3,916
-340
2333
$1.01M ﹤0.01%
36,529
-2,912
2334
$1.01M ﹤0.01%
55,739
-2,542
2335
$1.01M ﹤0.01%
256,727
+28,762
2336
$1.01M ﹤0.01%
24,856
-437
2337
$1.01M ﹤0.01%
21,665
-104
2338
$1.01M ﹤0.01%
17,337
-28,559
2339
$1.01M ﹤0.01%
23,500
-919
2340
$1.01M ﹤0.01%
12,848
+155
2341
$1M ﹤0.01%
21,494
+27
2342
$1M ﹤0.01%
74,048
+8,082
2343
$1M ﹤0.01%
11,414
-721
2344
$1M ﹤0.01%
65,513
+3,038
2345
$1M ﹤0.01%
11,682
-924
2346
$1M ﹤0.01%
43,110
-8,046
2347
$1M ﹤0.01%
9,224
-427
2348
$998K ﹤0.01%
26,592
+2,543
2349
$996K ﹤0.01%
139,092
-5,412
2350
$995K ﹤0.01%
21,478
+20,502
92 93
94
95 96