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
7026
– –
-200
7027
– –
-4,640
7028
– –
-43,271
7029
– –
-715
7030
– –
-200
7031
– –
-7,315
7032
– –
-19,077
7033
– –
-2,156
7034
– –
-26,114
7035
$0 ﹤0.01%
1
7036
– –
-1,875
7037
– –
-3,104
7038
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-1,600
7039
– –
-9,588
7040
– –
-704
7041
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-1,344
7042
– –
-1,000
7043
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-6,031
7044
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-31
7045
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-879
7046
– –
-4,799
7047
– –
-329
7048
– –
-323
7049
– –
-3,000
7050
$0 ﹤0.01%
205
280 281
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283 284