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
7201
– –
-1,000
7202
– –
-4,250
7203
– –
-3
7204
– –
-1,200
7205
– –
-4,478
7206
– –
-722
7207
– –
-2,284
7208
– –
-20,250
7209
– –
-3,476
7210
$0 ﹤0.01%
4
7211
– –
0
7212
$0 ﹤0.01%
10
-25,600
7213
$0 ﹤0.01%
1
7214
$0 ﹤0.01%
4
+2
7215
$0 ﹤0.01%
+29
7216
$0 ﹤0.01%
100
+95
7217
$0 ﹤0.01%
+3
7218
– –
-908
7219
$0 ﹤0.01%
12
-73
7220
$0 ﹤0.01%
32
7221
– –
0
7222
$0 ﹤0.01%
12
7223
– –
-3,579
7224
– –
-100
7225
$0 ﹤0.01%
7
287 288
289
290 291