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
7276
$0 ﹤0.01%
10
7277
– –
-462
7278
$0 ﹤0.01%
6
7279
$0 ﹤0.01%
+125
7280
$0 ﹤0.01%
75
7281
$0 ﹤0.01%
1
7282
$0 ﹤0.01%
+133
7283
$0 ﹤0.01%
+15
7284
$0 ﹤0.01%
8
7285
$0 ﹤0.01%
+16
7286
– –
-26
7287
– –
-3,200
7288
– –
-500
7289
$0 ﹤0.01%
400
7290
$0 ﹤0.01%
21
-313
7291
$0 ﹤0.01%
+1
7292
$0 ﹤0.01%
+300
7293
$0 ﹤0.01%
3
-271
7294
– –
-5,275
7295
$0 ﹤0.01%
800
7296
$0 ﹤0.01%
+27
7297
$0 ﹤0.01%
25
7298
$0 ﹤0.01%
130
7299
– –
-1,520
7300
$0 ﹤0.01%
+500
290 291
292
293 294