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
7326
– –
0
7327
$0 ﹤0.01%
+20
7328
$0 ﹤0.01%
+2
7329
$0 ﹤0.01%
621
7330
$0 ﹤0.01%
+24
7331
$0 ﹤0.01%
11
7332
– –
0
7333
$0 ﹤0.01%
3
7334
$0 ﹤0.01%
4
7335
$0 ﹤0.01%
125
7336
$0 ﹤0.01%
27
7337
$0 ﹤0.01%
62
-879
7338
$0 ﹤0.01%
+240
7339
– –
-17
7340
$0 ﹤0.01%
+500
7341
– –
-300
7342
– –
-1,520
7343
$0 ﹤0.01%
1
-1
7344
$0 ﹤0.01%
+500
7345
$0 ﹤0.01%
400
7346
$0 ﹤0.01%
1,105
+5
7347
– –
-500
7348
– –
-11,179
7349
– –
-2,404
7350
– –
-40,750
292 293
294
295 296