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
$43.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,694
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$136M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M

Top Sells

1
+$535M
2
+$142M
3
+$95.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51M

Sector Composition

1 Technology 7.71%
2 Financials 4.44%
3 Healthcare 4.22%
4 Consumer Discretionary 3.67%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7001
$1K ﹤0.01%
1,425
+25
7002
$1K ﹤0.01%
1,166
7003
$1K ﹤0.01%
25
+19
7004
$1K ﹤0.01%
331
7005
$1K ﹤0.01%
680
7006
$1K ﹤0.01%
70
7007
$1K ﹤0.01%
+26
7008
$1K ﹤0.01%
+3
7009
$1K ﹤0.01%
197
-71,863
7010
$1K ﹤0.01%
38
7011
$1K ﹤0.01%
200
7012
$1K ﹤0.01%
282
-305
7013
$1K ﹤0.01%
5
7014
– –
-391
7015
– –
-300
7016
– –
-78
7017
– –
-1,180
7018
– –
-1,555
7019
– –
-770
7020
– –
-90
7021
– –
-70
7022
– –
-100
7023
– –
-5
7024
– –
-25
7025
– –
-7,479
279 280
281
282 283