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
7251
$0 ﹤0.01%
7
7252
$0 ﹤0.01%
2
+1
7253
– –
-1
7254
$0 ﹤0.01%
64
+44
7255
$0 ﹤0.01%
1
7256
$0 ﹤0.01%
5
7257
$0 ﹤0.01%
4
-5
7258
– –
-582
7259
– –
-17,327
7260
$0 ﹤0.01%
300
7261
– –
0
7262
$0 ﹤0.01%
56
+30
7263
$0 ﹤0.01%
50
7264
– –
-76
7265
$0 ﹤0.01%
277
7266
– –
-135
7267
– –
-19,012
7268
$0 ﹤0.01%
178
+14
7269
– –
-250
7270
$0 ﹤0.01%
33
7271
$0 ﹤0.01%
8
7272
– –
-1,000
7273
$0 ﹤0.01%
+50
7274
$0 ﹤0.01%
750
7275
– –
-5,800
289 290
291
292 293