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
7376
$0 ﹤0.01%
19
-1,876
7377
– –
0
7378
$0 ﹤0.01%
200
7379
– –
-302
7380
– –
0
7381
$0 ﹤0.01%
100
-472
7382
$0 ﹤0.01%
2
-3
7383
$0 ﹤0.01%
482
+53
7384
$0 ﹤0.01%
10
7385
$0 ﹤0.01%
3
7386
$0 ﹤0.01%
38
7387
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+42
7388
$0 ﹤0.01%
+100
7389
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7390
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2
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7391
$0 ﹤0.01%
40
+15
7392
– –
0
7393
$0 ﹤0.01%
10
7394
– –
-1,098
7395
$0 ﹤0.01%
6
7396
$0 ﹤0.01%
+100
7397
– –
-1
7398
$0 ﹤0.01%
+30
7399
$0 ﹤0.01%
+19
7400
$0 ﹤0.01%
50
-153
294 295
296
297 298