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
7251
– –
-5,940
7252
$0 ﹤0.01%
24
+3
7253
$0 ﹤0.01%
+76
7254
$0 ﹤0.01%
14
-35
7255
$0 ﹤0.01%
14
7256
$0 ﹤0.01%
7
7257
– –
-25
7258
– –
-500
7259
$0 ﹤0.01%
3
+1
7260
$0 ﹤0.01%
+12
7261
$0 ﹤0.01%
+200
7262
– –
-108
7263
$0 ﹤0.01%
25
7264
$0 ﹤0.01%
4
7265
$0 ﹤0.01%
57
7266
– –
-23
7267
$0 ﹤0.01%
+540
7268
– –
0
7269
– –
-131
7270
$0 ﹤0.01%
+1
7271
$0 ﹤0.01%
9
-4
7272
– –
-1,000
7273
$0 ﹤0.01%
1
7274
$0 ﹤0.01%
19
-103
7275
– –
-500
289 290
291
292 293