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
7301
– –
0
7302
$0 ﹤0.01%
2
7303
$0 ﹤0.01%
+156
7304
$0 ﹤0.01%
54
7305
$0 ﹤0.01%
1
7306
– –
-612
7307
– –
-1
7308
$0 ﹤0.01%
2,100
7309
– –
-43,893
7310
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-640
7311
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-86
7312
– –
-128
7313
$0 ﹤0.01%
85
-114
7314
$0 ﹤0.01%
48
-12
7315
$0 ﹤0.01%
7
7316
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-1
7317
– –
-127
7318
$0 ﹤0.01%
13
7319
– –
-20
7320
– –
-3
7321
– –
-1
7322
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-100
7323
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-4,000
7324
$0 ﹤0.01%
2
-14
7325
– –
-15
291 292
293
294 295