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
7101
– –
-22
7102
$0 ﹤0.01%
75
-2,000
7103
– –
-146
7104
– –
-5,680
7105
$0 ﹤0.01%
16
-167
7106
– –
-9
7107
– –
-1,000
7108
$0 ﹤0.01%
46
7109
$0 ﹤0.01%
10
-10
7110
$0 ﹤0.01%
3,000
7111
$0 ﹤0.01%
30
7112
$0 ﹤0.01%
+334
7113
– –
-1,002
7114
$0 ﹤0.01%
50
+15
7115
$0 ﹤0.01%
+100
7116
– –
-500
7117
– –
-6,050
7118
$0 ﹤0.01%
12
-24
7119
$0 ﹤0.01%
+1,494
7120
$0 ﹤0.01%
+10
7121
– –
-2,000
7122
– –
-48
7123
$0 ﹤0.01%
+51,957
7124
$0 ﹤0.01%
7
7125
– –
-38
283 284
285
286 287