Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$1.44B 3%
10,174,987
+809,943
2
$1.29B 2.69%
2,992,727
+788,710
3
$750M 1.56%
1,900,734
+83,854
4
$706M 1.47%
2,475,882
+119,077
5
$657M 1.37%
2,326,317
+58,223
6
$618M 1.29%
3,762,780
+324,780
7
$612M 1.28%
4,369,571
+56,729
8
$544M 1.13%
10,769,540
+564,223
9
$531M 1.11%
5,386,087
+986,147
10
$524M 1.09%
8,183,267
+2,503,171
11
$442M 0.92%
1,279,149
+41,125
12
$433M 0.9%
3,771,188
+298,594
13
$425M 0.89%
4,973,964
+471,342
14
$411M 0.86%
22,192,072
+574,240
15
$389M 0.81%
2,211,852
+1,403,396
16
$366M 0.76%
6,541,672
+1,042,981
17
$347M 0.72%
4,237,016
+21,829
18
$345M 0.72%
1,187,792
+4,384
19
$340M 0.71%
2,509,077
+165,853
20
$326M 0.68%
4,385,847
+193,928
21
$323M 0.67%
6,071,319
+384,425
22
$312M 0.65%
2,850,321
+22,332
23
$305M 0.64%
13,578,057
+128,217
24
$281M 0.58%
1,027,829
+11,595
25
$270M 0.56%
2,116,494
+968,065
1
2 3 4 5