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
1201
$3.96M 0.01%
128,423
+5,689
1202
$3.94M 0.01%
55,907
-2,286
1203
$3.93M 0.01%
61,081
+2,438
1204
$3.93M 0.01%
163,123
+12,683
1205
$3.92M 0.01%
29,656
+2,037
1206
$3.92M 0.01%
183,827
-69,578
1207
$3.92M 0.01%
275,068
-8,406
1208
$3.91M 0.01%
63,819
+26,803
1209
$3.9M 0.01%
25,110
+1,583
1210
$3.9M 0.01%
31,477
+912
1211
$3.9M 0.01%
273,615
+28,590
1212
$3.89M 0.01%
119,105
+62,198
1213
$3.88M 0.01%
25,170
+1,128
1214
$3.88M 0.01%
133,666
+59,014
1215
$3.88M 0.01%
79,322
+998
1216
$3.87M 0.01%
39,631
+3,670
1217
$3.86M 0.01%
48,629
+7,526
1218
$3.86M 0.01%
69,558
+16,315
1219
$3.85M 0.01%
92,579
-10,361
1220
$3.85M 0.01%
86,949
+8,278
1221
$3.85M 0.01%
101,016
+9,293
1222
$3.83M 0.01%
116,387
-1,044
1223
$3.83M 0.01%
234,928
-11,590
1224
$3.82M 0.01%
66,405
-10,633
1225
$3.81M 0.01%
49,801
-451
47 48
49
50 51