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
1626
$2.19M ﹤0.01%
68,243
+2,956
1627
$2.19M ﹤0.01%
40,905
+40,485
1628
$2.19M ﹤0.01%
23,887
+1,893
1629
$2.19M ﹤0.01%
44,720
+2,999
1630
$2.19M ﹤0.01%
190,672
+14,160
1631
$2.19M ﹤0.01%
48,998
-3,570
1632
$2.18M ﹤0.01%
66,048
-9,925
1633
$2.18M ﹤0.01%
9,813
+811
1634
$2.17M ﹤0.01%
86,896
+62,752
1635
$2.17M ﹤0.01%
87,338
+33,944
1636
$2.17M ﹤0.01%
80,611
+1,652
1637
$2.17M ﹤0.01%
64,880
-3,450
1638
$2.17M ﹤0.01%
34,895
-3,739
1639
$2.17M ﹤0.01%
148,081
+35,674
1640
$2.17M ﹤0.01%
146,317
-15,365
1641
$2.17M ﹤0.01%
64,881
-18,014
1642
$2.16M ﹤0.01%
195,709
+5,104
1643
$2.15M ﹤0.01%
38,517
+7,723
1644
$2.15M ﹤0.01%
86,319
+86,030
1645
$2.15M ﹤0.01%
45,307
-32,378
1646
$2.14M ﹤0.01%
55,630
+3,397
1647
$2.14M ﹤0.01%
65,349
-20,845
1648
$2.13M ﹤0.01%
5,955
+2,625
1649
$2.12M ﹤0.01%
181,232
+110,569
1650
$2.12M ﹤0.01%
89,100
-33,375
64 65
66
67 68