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
2351
$995K ﹤0.01%
131,941
+4,013
2352
$994K ﹤0.01%
11,484
-239
2353
$994K ﹤0.01%
36,099
+2,663
2354
$992K ﹤0.01%
47,669
+12,545
2355
$990K ﹤0.01%
141,611
+3,725
2356
$990K ﹤0.01%
10,300
+953
2357
$990K ﹤0.01%
28,817
+1,487
2358
$987K ﹤0.01%
57,742
+2,202
2359
$987K ﹤0.01%
40,904
-388
2360
$985K ﹤0.01%
21,196
+1,096
2361
$985K ﹤0.01%
259,938
+4,894
2362
$983K ﹤0.01%
9,756
-1,049
2363
$981K ﹤0.01%
54,696
+22,694
2364
$981K ﹤0.01%
14,900
-10,071
2365
$981K ﹤0.01%
+40,125
2366
$980K ﹤0.01%
17,929
+502
2367
$979K ﹤0.01%
31,967
+1,508
2368
$978K ﹤0.01%
24,345
-1,006
2369
$978K ﹤0.01%
3,081
-1,380
2370
$976K ﹤0.01%
30,361
+17,031
2371
$973K ﹤0.01%
33,347
+3,203
2372
$973K ﹤0.01%
16,605
+176
2373
$972K ﹤0.01%
127,408
+7,243
2374
$972K ﹤0.01%
146,501
+92,956
2375
$972K ﹤0.01%
38,734
-8,935
93 94
95
96 97