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
6051
$12K ﹤0.01%
2,100
+200
6052
$12K ﹤0.01%
768
+688
6053
$12K ﹤0.01%
1,700
+199
6054
$12K ﹤0.01%
17,100
6055
$12K ﹤0.01%
1,500
6056
$12K ﹤0.01%
785
-256
6057
$12K ﹤0.01%
1,459
+2
6058
$12K ﹤0.01%
470
-9
6059
$12K ﹤0.01%
+259
6060
$12K ﹤0.01%
887
-321
6061
$12K ﹤0.01%
50
-314
6062
$12K ﹤0.01%
4,100
-750
6063
$12K ﹤0.01%
3,825
+1,000
6064
$12K ﹤0.01%
1,300
6065
$12K ﹤0.01%
1,200
6066
$12K ﹤0.01%
6,567
6067
$12K ﹤0.01%
1,200
6068
$12K ﹤0.01%
170
+53
6069
$12K ﹤0.01%
402
-98
6070
$12K ﹤0.01%
+1,304
6071
$11K ﹤0.01%
1,615
-25
6072
$11K ﹤0.01%
558
-236
6073
$11K ﹤0.01%
358
-10
6074
$11K ﹤0.01%
26
-26
6075
$11K ﹤0.01%
326
+150
241 242
243
244 245