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
7001
$1K ﹤0.01%
17
-244
7002
$1K ﹤0.01%
28
-25
7003
$1K ﹤0.01%
3
7004
$1K ﹤0.01%
62
7005
$1K ﹤0.01%
+10
7006
$1K ﹤0.01%
+27
7007
$1K ﹤0.01%
37
+6
7008
$1K ﹤0.01%
+1
7009
$1K ﹤0.01%
43
7010
– –
0
7011
$1K ﹤0.01%
26
7012
– –
-4
7013
$1K ﹤0.01%
63
7014
$1K ﹤0.01%
44
7015
– –
0
7016
$1K ﹤0.01%
11
7017
$1K ﹤0.01%
525
7018
$1K ﹤0.01%
2,340
7019
– –
-5,400
7020
– –
-7,200
7021
– –
-400
7022
– –
-200
7023
– –
-1,713
7024
– –
-605
7025
– –
-43
279 280
281
282 283