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
7276
$0 ﹤0.01%
5
-6
7277
$0 ﹤0.01%
400
7278
$0 ﹤0.01%
18
7279
$0 ﹤0.01%
21
7280
– –
-73
7281
$0 ﹤0.01%
50
7282
– –
-1,450
7283
– –
-44
7284
$0 ﹤0.01%
7
-8
7285
$0 ﹤0.01%
+10
7286
$0 ﹤0.01%
507
7287
– –
-13
7288
$0 ﹤0.01%
31
7289
$0 ﹤0.01%
71
-4
7290
$0 ﹤0.01%
230
-502
7291
– –
-16,000
7292
$0 ﹤0.01%
5
7293
$0 ﹤0.01%
8
7294
$0 ﹤0.01%
490
7295
$0 ﹤0.01%
15
-5
7296
– –
-500
7297
$0 ﹤0.01%
4
7298
$0 ﹤0.01%
14
7299
$0 ﹤0.01%
1
7300
– –
-1,785
290 291
292
293 294