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
7076
– –
-83
7077
$0 ﹤0.01%
201
7078
– –
-13,603
7079
$0 ﹤0.01%
50
-35,950
7080
– –
-11,673
7081
$0 ﹤0.01%
154
7082
– –
-1
7083
$0 ﹤0.01%
10
7084
– –
-15
7085
– –
-4,000
7086
– –
-251
7087
$0 ﹤0.01%
5
7088
$0 ﹤0.01%
125
7089
$0 ﹤0.01%
18
7090
$0 ﹤0.01%
1,000
7091
– –
0
7092
$0 ﹤0.01%
6
7093
$0 ﹤0.01%
13
-9
7094
$0 ﹤0.01%
58
7095
$0 ﹤0.01%
400
7096
$0 ﹤0.01%
+6
7097
– –
-7,033
7098
– –
-258
7099
– –
-750
7100
$0 ﹤0.01%
34
282 283
284
285 286