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
7101
– –
0
7102
$0 ﹤0.01%
1
7103
$0 ﹤0.01%
800
7104
$0 ﹤0.01%
23
7105
– –
-793
7106
$0 ﹤0.01%
900
7107
– –
-1,100
7108
$0 ﹤0.01%
500
7109
– –
-10
7110
$0 ﹤0.01%
250
7111
$0 ﹤0.01%
50
7112
– –
-7,296
7113
– –
-4,502
7114
$0 ﹤0.01%
4
7115
$0 ﹤0.01%
100
7116
$0 ﹤0.01%
100
7117
$0 ﹤0.01%
52
7118
$0 ﹤0.01%
58
7119
$0 ﹤0.01%
1,150
7120
– –
-283
7121
$0 ﹤0.01%
621
7122
– –
-256
7123
$0 ﹤0.01%
86
7124
$0 ﹤0.01%
167
7125
$0 ﹤0.01%
100
-876
283 284
285
286 287