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
7126
$0 ﹤0.01%
15
7127
$0 ﹤0.01%
2
7128
$0 ﹤0.01%
180
7129
$0 ﹤0.01%
400
7130
$0 ﹤0.01%
1,478
7131
– –
-60
7132
– –
-500
7133
– –
-1,200
7134
$0 ﹤0.01%
700
7135
$0 ﹤0.01%
127
7136
– –
-2
7137
$0 ﹤0.01%
756
7138
– –
-250
7139
– –
-950
7140
– –
-1,000
7141
– –
-1,300
7142
– –
-147,500
7143
$0 ﹤0.01%
500
7144
– –
-1
7145
$0 ﹤0.01%
500
7146
$0 ﹤0.01%
400
7147
$0 ﹤0.01%
91
7148
$0 ﹤0.01%
1,400
-200
7149
$0 ﹤0.01%
66
7150
$0 ﹤0.01%
50
284 285
286
287 288