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
3226
$417K ﹤0.01%
11,198
+9,989
3227
$417K ﹤0.01%
4,463
+1,502
3228
$417K ﹤0.01%
11,102
+3,151
3229
$417K ﹤0.01%
26,521
+15,064
3230
$416K ﹤0.01%
7,720
-487
3231
$416K ﹤0.01%
4,401
+187
3232
$416K ﹤0.01%
93,427
-29,634
3233
$414K ﹤0.01%
67,174
-2,747
3234
$414K ﹤0.01%
5,591
+1,755
3235
$414K ﹤0.01%
3,907
+235
3236
$413K ﹤0.01%
6,716
+2,561
3237
$413K ﹤0.01%
13,347
-1,592
3238
$412K ﹤0.01%
24,193
+2,146
3239
$412K ﹤0.01%
15,657
+37
3240
$412K ﹤0.01%
34,405
+53
3241
$411K ﹤0.01%
3,763
-2,761
3242
$411K ﹤0.01%
5,943
+1,297
3243
$411K ﹤0.01%
6,366
+1,947
3244
$411K ﹤0.01%
324
-1,424
3245
$410K ﹤0.01%
2,367
+1,334
3246
$410K ﹤0.01%
6,504
+447
3247
$410K ﹤0.01%
13,846
+9,367
3248
$410K ﹤0.01%
11,766
-5,581
3249
$409K ﹤0.01%
33,381
-250
3250
$409K ﹤0.01%
32,253
+2,203
128 129
130
131 132