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
7051
– –
-8
7052
– –
-7,566
7053
$0 ﹤0.01%
24
-6
7054
– –
-1,110
7055
$0 ﹤0.01%
1
-3
7056
$0 ﹤0.01%
1
7057
– –
-3
7058
– –
-441
7059
$0 ﹤0.01%
7
7060
$0 ﹤0.01%
5
7061
$0 ﹤0.01%
+1
7062
$0 ﹤0.01%
21
-1
7063
– –
-1
7064
$0 ﹤0.01%
2,427
7065
$0 ﹤0.01%
1,150
7066
$0 ﹤0.01%
42
-7
7067
$0 ﹤0.01%
61
-91
7068
– –
-1,674
7069
$0 ﹤0.01%
9,185
+80
7070
– –
-46,344
7071
$0 ﹤0.01%
2,512
-27
7072
$0 ﹤0.01%
50
7073
$0 ﹤0.01%
250
7074
– –
-1,529
7075
– –
-1,400
281 282
283
284 285