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
5276
$39K ﹤0.01%
+4,999
5277
$39K ﹤0.01%
1,355
+855
5278
$39K ﹤0.01%
1,379
+986
5279
$39K ﹤0.01%
230
+55
5280
$39K ﹤0.01%
+9,000
5281
$39K ﹤0.01%
1,800
5282
$39K ﹤0.01%
864
+830
5283
$39K ﹤0.01%
1,213
-143
5284
$39K ﹤0.01%
2,930
-1,070
5285
$39K ﹤0.01%
1,498
-167
5286
$38K ﹤0.01%
51
5287
$38K ﹤0.01%
2,925
+50
5288
$38K ﹤0.01%
1,368
-347
5289
$38K ﹤0.01%
1,150
+550
5290
$38K ﹤0.01%
1,368
+275
5291
$38K ﹤0.01%
1,460
-656
5292
$38K ﹤0.01%
1,467
+58
5293
$38K ﹤0.01%
770
+354
5294
$38K ﹤0.01%
1,057
5295
$38K ﹤0.01%
1,128
+20
5296
$38K ﹤0.01%
1,346
-72
5297
$38K ﹤0.01%
1,063
5298
$38K ﹤0.01%
1,022
-176
5299
$38K ﹤0.01%
1,496
+34
5300
$38K ﹤0.01%
3,812
+2
210 211
212
213 214