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
3151
$446K ﹤0.01%
112,535
+41,243
3152
$445K ﹤0.01%
20,340
+2,713
3153
$444K ﹤0.01%
19,235
-412
3154
$444K ﹤0.01%
4,186
+7
3155
$443K ﹤0.01%
51,217
+14,900
3156
$442K ﹤0.01%
28,129
-10,353
3157
$442K ﹤0.01%
100,128
+4,016
3158
$441K ﹤0.01%
+16,627
3159
$441K ﹤0.01%
9,165
-14,007
3160
$441K ﹤0.01%
12,942
+4,292
3161
$441K ﹤0.01%
15,075
+310
3162
$441K ﹤0.01%
68,926
+2,009
3163
$440K ﹤0.01%
14,666
+4,440
3164
$440K ﹤0.01%
6,758
+1,199
3165
$440K ﹤0.01%
19,317
-302
3166
$440K ﹤0.01%
16,140
+2,656
3167
$439K ﹤0.01%
16,233
+1,182
3168
$439K ﹤0.01%
8,726
+2,854
3169
$438K ﹤0.01%
11,642
+537
3170
$438K ﹤0.01%
8,426
-597
3171
$438K ﹤0.01%
25,660
-283
3172
$438K ﹤0.01%
11,917
+1,802
3173
$437K ﹤0.01%
6,567
+495
3174
$436K ﹤0.01%
24,179
-1,099
3175
$436K ﹤0.01%
12,449
+1,103
125 126
127
128 129