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
1976
$1.5M ﹤0.01%
47,380
-12,164
1977
$1.5M ﹤0.01%
23,553
-1,375
1978
$1.5M ﹤0.01%
47,148
-15,600
1979
$1.5M ﹤0.01%
191,278
+27,256
1980
$1.5M ﹤0.01%
64,862
+1,311
1981
$1.5M ﹤0.01%
93,485
-1,292
1982
$1.5M ﹤0.01%
5,807
+849
1983
$1.5M ﹤0.01%
67,288
-168
1984
$1.5M ﹤0.01%
29,631
-1,815
1985
$1.49M ﹤0.01%
27,252
+3,769
1986
$1.49M ﹤0.01%
4,508
+234
1987
$1.49M ﹤0.01%
29,717
+7,202
1988
$1.49M ﹤0.01%
19,178
-1,000
1989
$1.48M ﹤0.01%
37,140
+3,667
1990
$1.48M ﹤0.01%
7,547
+231
1991
$1.48M ﹤0.01%
26,429
+386
1992
$1.48M ﹤0.01%
79,728
+37,577
1993
$1.48M ﹤0.01%
30,428
+3,161
1994
$1.48M ﹤0.01%
88,422
+37,724
1995
$1.48M ﹤0.01%
12,138
+451
1996
$1.47M ﹤0.01%
21,636
-2,455
1997
$1.47M ﹤0.01%
29,343
-22,911
1998
$1.47M ﹤0.01%
29,791
-518
1999
$1.47M ﹤0.01%
5,843
-732
2000
$1.46M ﹤0.01%
32,193
+7,158
78 79
80
81 82