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
7351
– –
-12
7352
– –
-3
7353
– –
0
7354
$0 ﹤0.01%
62
7355
$0 ﹤0.01%
900
7356
$0 ﹤0.01%
425
+325
7357
$0 ﹤0.01%
+156
7358
– –
-32
7359
– –
-1
7360
– –
-125
7361
– –
-25
7362
$0 ﹤0.01%
+20
7363
– –
-72
7364
$0 ﹤0.01%
10
-34
7365
$0 ﹤0.01%
10
-19
7366
– –
-6,280
7367
$0 ﹤0.01%
100
-14
7368
$0 ﹤0.01%
14
7369
$0 ﹤0.01%
+1,238
7370
– –
-3,195
7371
$0 ﹤0.01%
+10
7372
– –
-616
7373
$0 ﹤0.01%
1
7374
– –
0
7375
$0 ﹤0.01%
8
293 294
295
296 297