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
7401
– –
-24
7402
– –
-30,534
7403
– –
-325
7404
$0 ﹤0.01%
12
7405
– –
-371
7406
$0 ﹤0.01%
31
7407
$0 ﹤0.01%
7
7408
$0 ﹤0.01%
17
7409
$0 ﹤0.01%
29
7410
– –
0
7411
– –
0
7412
– –
-500
7413
– –
-730
7414
$0 ﹤0.01%
100
7415
– –
0
7416
$0 ﹤0.01%
15
-31
7417
$0 ﹤0.01%
70
-300
7418
$0 ﹤0.01%
+1
7419
– –
0
7420
$0 ﹤0.01%
+15
7421
$0 ﹤0.01%
15
+5
7422
– –
-100
7423
– –
-4,804
7424
$0 ﹤0.01%
6
-258
7425
– –
-24
294 295 296
297
298