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
7226
$0 ﹤0.01%
13
-4
7227
$0 ﹤0.01%
3
-4
7228
– –
-214
7229
– –
-251
7230
– –
-7,639
7231
– –
-10,000
7232
$0 ﹤0.01%
+1
7233
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24
7234
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0
7235
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7236
$0 ﹤0.01%
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7237
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2
7238
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-200
7239
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7240
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-2,000
7241
$0 ﹤0.01%
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7242
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1
7243
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75
7244
$0 ﹤0.01%
+20
7245
– –
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7246
– –
-572
7247
$0 ﹤0.01%
265
+91
7248
$0 ﹤0.01%
5
7249
$0 ﹤0.01%
8
-200
7250
– –
-770
288 289
290
291 292