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
7301
– –
0
7302
$0 ﹤0.01%
+250
7303
– –
-1,000
7304
$0 ﹤0.01%
1
7305
– –
-708
7306
$0 ﹤0.01%
+3
7307
$0 ﹤0.01%
+603
7308
$0 ﹤0.01%
+250
7309
$0 ﹤0.01%
51
-30
7310
– –
-1,714
7311
– –
-1,000
7312
– –
-965
7313
– –
-3,300
7314
– –
-9,215
7315
– –
-703
7316
– –
-250
7317
– –
-6,886
7318
– –
-571
7319
– –
0
7320
$0 ﹤0.01%
+47
7321
$0 ﹤0.01%
5
-14
7322
– –
-550
7323
$0 ﹤0.01%
10
7324
– –
-227
7325
$0 ﹤0.01%
100
291 292
293
294 295