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
1501
$2.59M 0.01%
99,721
-18,940
1502
$2.59M 0.01%
30,511
-4,604
1503
$2.59M 0.01%
5,558
-2,092
1504
$2.58M 0.01%
24,140
+1,186
1505
$2.58M 0.01%
58,263
+13,556
1506
$2.58M 0.01%
86,252
+2,531
1507
$2.57M 0.01%
50,096
+3,334
1508
$2.56M 0.01%
28,084
-518
1509
$2.55M 0.01%
135,781
+1,229
1510
$2.55M 0.01%
40,973
-2,221
1511
$2.54M 0.01%
78,192
+4,194
1512
$2.54M 0.01%
68,659
+4,578
1513
$2.53M 0.01%
33,426
+5,471
1514
$2.53M 0.01%
36,793
-10,344
1515
$2.51M 0.01%
104,965
+6,935
1516
$2.51M 0.01%
9,282
+195
1517
$2.51M 0.01%
114,498
+2,753
1518
$2.51M 0.01%
77,731
-67,667
1519
$2.5M 0.01%
146,429
+3,100
1520
$2.5M 0.01%
52,648
-56,378
1521
$2.5M 0.01%
24,103
-22,206
1522
$2.5M 0.01%
34,601
-3,091
1523
$2.5M 0.01%
19,774
+12,726
1524
$2.49M 0.01%
20,821
+5,163
1525
$2.49M 0.01%
123,114
+50,204
59 60
61
62 63