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
2826
$616K ﹤0.01%
27,110
+8,181
2827
$616K ﹤0.01%
24,309
-11,673
2828
$615K ﹤0.01%
21,485
+3,069
2829
$614K ﹤0.01%
71,465
+17,710
2830
$614K ﹤0.01%
38,251
+4,427
2831
$614K ﹤0.01%
44,536
-8,606
2832
$613K ﹤0.01%
14,658
+12,062
2833
$613K ﹤0.01%
5,753
+2,581
2834
$612K ﹤0.01%
9,099
+2,019
2835
$610K ﹤0.01%
11,137
+7,380
2836
$610K ﹤0.01%
21,185
+4,494
2837
$610K ﹤0.01%
37,172
-79
2838
$609K ﹤0.01%
24,865
+4,178
2839
$608K ﹤0.01%
8,371
+3,274
2840
$608K ﹤0.01%
+13,705
2841
$608K ﹤0.01%
113,344
+18,401
2842
$607K ﹤0.01%
23,684
+17,594
2843
$607K ﹤0.01%
4,032
-2,103
2844
$606K ﹤0.01%
14,448
+4,312
2845
$605K ﹤0.01%
39,833
2846
$605K ﹤0.01%
14,075
-272
2847
$605K ﹤0.01%
16,161
+4,312
2848
$604K ﹤0.01%
37,300
-30
2849
$604K ﹤0.01%
5,198
-618
2850
$603K ﹤0.01%
3,259
+208
112 113
114
115 116