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
2376
$971K ﹤0.01%
59,375
-8,088
2377
$968K ﹤0.01%
38,760
-1,963
2378
$967K ﹤0.01%
66,647
-22,321
2379
$966K ﹤0.01%
12,533
+537
2380
$961K ﹤0.01%
45,037
+2,413
2381
$961K ﹤0.01%
954
-61
2382
$960K ﹤0.01%
82,685
+3,500
2383
$959K ﹤0.01%
17,624
+1,330
2384
$958K ﹤0.01%
37,130
-20,729
2385
$958K ﹤0.01%
24,764
+373
2386
$958K ﹤0.01%
50,044
+16,964
2387
$958K ﹤0.01%
71,461
+4,313
2388
$958K ﹤0.01%
17,323
-13,500
2389
$956K ﹤0.01%
17,289
+2,274
2390
$956K ﹤0.01%
49,989
-30,264
2391
$954K ﹤0.01%
12,391
+395
2392
$954K ﹤0.01%
45,761
+29,146
2393
$954K ﹤0.01%
8,254
+2,129
2394
$953K ﹤0.01%
40,748
-42
2395
$953K ﹤0.01%
5,954
-1,073
2396
$952K ﹤0.01%
26,989
-10,941
2397
$951K ﹤0.01%
10,601
+230
2398
$950K ﹤0.01%
18,363
+1,388
2399
$949K ﹤0.01%
20,264
+2,016
2400
$948K ﹤0.01%
4,774
-40
94 95
96
97 98