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
7201
– –
-120
7202
$0 ﹤0.01%
3
7203
– –
0
7204
– –
-885
7205
– –
-15
7206
– –
-13,775
7207
– –
0
7208
– –
-150
7209
$0 ﹤0.01%
31
-31
7210
– –
-90
7211
– –
-42
7212
– –
-2,200
7213
$0 ﹤0.01%
21
-240
7214
$0 ﹤0.01%
+3
7215
$0 ﹤0.01%
10
-4
7216
$0 ﹤0.01%
+1
7217
– –
-65
7218
$0 ﹤0.01%
+22
7219
– –
-10
7220
– –
-85
7221
– –
-176
7222
– –
0
7223
$0 ﹤0.01%
17
7224
– –
0
7225
– –
-3
287 288
289
290 291