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
2026
$1.42M ﹤0.01%
39,146
+10,923
2027
$1.42M ﹤0.01%
63,591
+1,036
2028
$1.42M ﹤0.01%
9,525
+1,057
2029
$1.42M ﹤0.01%
9,213
+2,019
2030
$1.42M ﹤0.01%
151,300
-64,682
2031
$1.42M ﹤0.01%
14,069
-890
2032
$1.42M ﹤0.01%
69,556
+68,958
2033
$1.42M ﹤0.01%
53,478
+29,767
2034
$1.42M ﹤0.01%
5,216
+183
2035
$1.41M ﹤0.01%
20,197
+2,759
2036
$1.41M ﹤0.01%
48,183
-1,190
2037
$1.41M ﹤0.01%
21,673
-6,111
2038
$1.4M ﹤0.01%
7,769
+1,306
2039
$1.4M ﹤0.01%
184,826
-151
2040
$1.4M ﹤0.01%
16,335
+3,412
2041
$1.4M ﹤0.01%
35,966
-834
2042
$1.4M ﹤0.01%
39,625
+356
2043
$1.4M ﹤0.01%
22,069
-2,506
2044
$1.4M ﹤0.01%
34,565
+6,080
2045
$1.39M ﹤0.01%
57,526
+33,027
2046
$1.39M ﹤0.01%
6,569
+510
2047
$1.39M ﹤0.01%
8,075
+4,229
2048
$1.39M ﹤0.01%
36,213
+8,248
2049
$1.39M ﹤0.01%
44,320
+5,874
2050
$1.39M ﹤0.01%
54,990
-6,107
80 81
82
83 84