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
2401
$947K ﹤0.01%
+99,971
2402
$945K ﹤0.01%
171,651
+15,859
2403
$944K ﹤0.01%
31,021
+2,907
2404
$944K ﹤0.01%
68,215
-5,064
2405
$941K ﹤0.01%
8,699
-1,052
2406
$940K ﹤0.01%
144,694
+36,159
2407
$940K ﹤0.01%
53,572
+8,434
2408
$939K ﹤0.01%
15,395
+376
2409
$939K ﹤0.01%
12,362
-257
2410
$938K ﹤0.01%
29,912
-2,332
2411
$938K ﹤0.01%
21,203
-24,174
2412
$936K ﹤0.01%
33,764
+4,411
2413
$936K ﹤0.01%
20,369
+778
2414
$934K ﹤0.01%
17,255
+4,366
2415
$934K ﹤0.01%
69,168
+114
2416
$934K ﹤0.01%
31,806
+2,675
2417
$932K ﹤0.01%
7,147
+1,545
2418
$932K ﹤0.01%
9,762
+3,264
2419
$932K ﹤0.01%
71,036
-15,893
2420
$930K ﹤0.01%
89,624
-1,700
2421
$927K ﹤0.01%
150,707
-7,426
2422
$926K ﹤0.01%
36,726
+3,915
2423
$926K ﹤0.01%
50,499
+11,849
2424
$925K ﹤0.01%
21,655
+2,843
2425
$924K ﹤0.01%
34,005
-6,337
95 96
97
98 99