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
7076
– –
-501
7077
$0 ﹤0.01%
15
7078
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-500
7079
$0 ﹤0.01%
11
7080
– –
-4,525
7081
$0 ﹤0.01%
50
7082
$0 ﹤0.01%
1
7083
$0 ﹤0.01%
17
+12
7084
$0 ﹤0.01%
+334
7085
– –
0
7086
– –
0
7087
$0 ﹤0.01%
53
-67
7088
$0 ﹤0.01%
6
7089
$0 ﹤0.01%
6
-58
7090
$0 ﹤0.01%
45
7091
– –
-500
7092
$0 ﹤0.01%
+250
7093
$0 ﹤0.01%
13
7094
$0 ﹤0.01%
15
7095
$0 ﹤0.01%
+70
7096
– –
-300
7097
$0 ﹤0.01%
21
7098
– –
-66
7099
$0 ﹤0.01%
105
7100
$0 ﹤0.01%
2
-365
282 283
284
285 286