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
7051
– –
-383,840
7052
$0 ﹤0.01%
+12
7053
$0 ﹤0.01%
4
7054
– –
-85
7055
$0 ﹤0.01%
+120
7056
– –
-600
7057
– –
-1
7058
– –
-2,135
7059
$0 ﹤0.01%
200
7060
– –
-179
7061
$0 ﹤0.01%
151
7062
– –
-4,163
7063
$0 ﹤0.01%
+600
7064
$0 ﹤0.01%
64
+32
7065
$0 ﹤0.01%
5
7066
$0 ﹤0.01%
300
7067
$0 ﹤0.01%
160
7068
$0 ﹤0.01%
370
7069
– –
-1,184
7070
$0 ﹤0.01%
53
7071
$0 ﹤0.01%
59
7072
$0 ﹤0.01%
50
-100
7073
$0 ﹤0.01%
60
7074
$0 ﹤0.01%
86
-1,000
7075
$0 ﹤0.01%
+167
281 282
283
284 285