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
2451
$898K ﹤0.01%
240,575
-22,522
2452
$898K ﹤0.01%
65,204
-626
2453
$898K ﹤0.01%
11,625
+679
2454
$896K ﹤0.01%
7,122
-2
2455
$895K ﹤0.01%
38,012
+644
2456
$891K ﹤0.01%
8,712
+1,238
2457
$890K ﹤0.01%
62,236
-78
2458
$890K ﹤0.01%
35,047
+3,383
2459
$889K ﹤0.01%
27,247
+14,975
2460
$886K ﹤0.01%
30,072
-3,716
2461
$885K ﹤0.01%
11,615
-1,022
2462
$884K ﹤0.01%
34,002
-413
2463
$883K ﹤0.01%
15,943
+742
2464
$883K ﹤0.01%
56,059
-1,177
2465
$880K ﹤0.01%
43,912
+3,080
2466
$880K ﹤0.01%
+50,100
2467
$879K ﹤0.01%
7,932
+1,331
2468
$875K ﹤0.01%
10,961
+92
2469
$875K ﹤0.01%
18,973
+15,408
2470
$875K ﹤0.01%
20,566
+19,778
2471
$874K ﹤0.01%
9,133
-425
2472
$874K ﹤0.01%
25,083
-5,374
2473
$874K ﹤0.01%
16,913
-1,479
2474
$871K ﹤0.01%
46,176
-500
2475
$870K ﹤0.01%
40,247
+20,766
97 98
99
100 101