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
2001
$1.46M ﹤0.01%
26,646
+909
2002
$1.46M ﹤0.01%
8,095
+462
2003
$1.46M ﹤0.01%
10,860
+1,050
2004
$1.46M ﹤0.01%
24,524
-904
2005
$1.46M ﹤0.01%
67,302
+876
2006
$1.46M ﹤0.01%
42,056
-17,041
2007
$1.46M ﹤0.01%
41,712
+21,665
2008
$1.46M ﹤0.01%
35,498
-20,411
2009
$1.46M ﹤0.01%
28,434
+843
2010
$1.45M ﹤0.01%
24,336
+1,503
2011
$1.45M ﹤0.01%
24,908
+2,161
2012
$1.45M ﹤0.01%
51,947
+10,503
2013
$1.44M ﹤0.01%
139,253
+4,995
2014
$1.44M ﹤0.01%
4,434
+48
2015
$1.44M ﹤0.01%
17,573
+8,057
2016
$1.44M ﹤0.01%
66,143
-5,773
2017
$1.44M ﹤0.01%
2,426
-57
2018
$1.44M ﹤0.01%
25,509
-186
2019
$1.44M ﹤0.01%
19,013
+1,065
2020
$1.43M ﹤0.01%
83,594
-215
2021
$1.43M ﹤0.01%
14,904
-12,796
2022
$1.43M ﹤0.01%
80,930
-2,209
2023
$1.43M ﹤0.01%
30,782
+5,951
2024
$1.43M ﹤0.01%
27,180
+9,210
2025
$1.43M ﹤0.01%
26,883
-7,176
79 80
81
82 83