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
7176
– –
-449
7177
– –
-2,718
7178
– –
-101,956
7179
– –
-300
7180
– –
-3,252
7181
– –
-250
7182
$0 ﹤0.01%
5
7183
$0 ﹤0.01%
20
-625
7184
– –
0
7185
– –
-533
7186
$0 ﹤0.01%
12
7187
$0 ﹤0.01%
7
7188
– –
-344
7189
– –
-1,591
7190
$0 ﹤0.01%
+29
7191
$0 ﹤0.01%
+42
7192
$0 ﹤0.01%
+48
7193
– –
-399
7194
$0 ﹤0.01%
20
7195
$0 ﹤0.01%
2
7196
$0 ﹤0.01%
33
7197
$0 ﹤0.01%
+143
7198
– –
0
7199
$0 ﹤0.01%
2
7200
– –
-1,000
286 287
288
289 290