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
4426
$112K ﹤0.01%
11,021
-2,950
4427
$112K ﹤0.01%
5,446
-122
4428
$111K ﹤0.01%
6,736
+5,189
4429
$111K ﹤0.01%
2,530
-6,681
4430
$111K ﹤0.01%
6,621
+1,730
4431
$111K ﹤0.01%
5,532
+3,698
4432
$111K ﹤0.01%
708
+122
4433
$111K ﹤0.01%
13,695
+5,144
4434
$110K ﹤0.01%
345
4435
$110K ﹤0.01%
14,560
4436
$110K ﹤0.01%
2,640
-3,224
4437
$110K ﹤0.01%
5,249
+1,267
4438
$110K ﹤0.01%
24
+18
4439
$110K ﹤0.01%
2,089
+31
4440
$110K ﹤0.01%
550
4441
$110K ﹤0.01%
4,153
-1
4442
$110K ﹤0.01%
3,115
+4
4443
$109K ﹤0.01%
4,368
-262
4444
$109K ﹤0.01%
2,241
+111
4445
$109K ﹤0.01%
3,672
+3,315
4446
$109K ﹤0.01%
4,576
+1,000
4447
$109K ﹤0.01%
5,435
+1,094
4448
$109K ﹤0.01%
18,236
+3,345
4449
$109K ﹤0.01%
11,331
+5,028
4450
$108K ﹤0.01%
10,905
+959
176 177
178
179 180