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
1251
$3.7M 0.01%
65,868
-3,952
1252
$3.69M 0.01%
31,178
-15,955
1253
$3.69M 0.01%
63,023
-2,429
1254
$3.69M 0.01%
96,847
-84,195
1255
$3.69M 0.01%
52,492
-8,185
1256
$3.69M 0.01%
103,912
+13,502
1257
$3.69M 0.01%
83,970
+9,840
1258
$3.69M 0.01%
51,241
+1,566
1259
$3.68M 0.01%
83,898
+7,174
1260
$3.67M 0.01%
30,871
+151
1261
$3.67M 0.01%
152,092
+1,097
1262
$3.66M 0.01%
290,617
-12,903
1263
$3.66M 0.01%
225,320
+35,666
1264
$3.65M 0.01%
157,785
+38,891
1265
$3.65M 0.01%
42,574
-22,758
1266
$3.64M 0.01%
95,856
+10,521
1267
$3.64M 0.01%
42,848
-7,511
1268
$3.64M 0.01%
370,207
-3,468
1269
$3.64M 0.01%
26,464
+12,801
1270
$3.64M 0.01%
69,957
+41,718
1271
$3.63M 0.01%
227,988
+119,409
1272
$3.63M 0.01%
134,524
-3,923
1273
$3.63M 0.01%
190,121
-2,008
1274
$3.62M 0.01%
43,280
+4,006
1275
$3.62M 0.01%
122,718
-2
49 50
51
52 53