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
2426
$922K ﹤0.01%
23,752
+331
2427
$921K ﹤0.01%
67,485
-36,765
2428
$921K ﹤0.01%
50,418
+1,582
2429
$921K ﹤0.01%
131,309
-11,882
2430
$920K ﹤0.01%
15,331
-1,363
2431
$920K ﹤0.01%
209,464
+103,515
2432
$919K ﹤0.01%
33,646
-3,666
2433
$919K ﹤0.01%
58,205
+5,717
2434
$919K ﹤0.01%
9,905
-4,309
2435
$913K ﹤0.01%
49,887
+12,505
2436
$913K ﹤0.01%
72,358
-59,913
2437
$913K ﹤0.01%
32,424
+315
2438
$910K ﹤0.01%
9,152
-982
2439
$909K ﹤0.01%
38,507
+5,043
2440
$908K ﹤0.01%
17,943
+313
2441
$905K ﹤0.01%
24,915
+7
2442
$904K ﹤0.01%
85,085
+260
2443
$901K ﹤0.01%
13,636
-3,417
2444
$901K ﹤0.01%
246,127
+6,263
2445
$900K ﹤0.01%
20,759
+575
2446
$900K ﹤0.01%
23,859
-15,272
2447
$900K ﹤0.01%
134,547
+15,859
2448
$899K ﹤0.01%
34,480
+261
2449
$899K ﹤0.01%
16,310
-2,561
2450
$898K ﹤0.01%
22,454
+2,304
96 97
98
99 100