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
7326
$0 ﹤0.01%
12
7327
$0 ﹤0.01%
26
7328
– –
0
7329
– –
-15
7330
$0 ﹤0.01%
88
7331
$0 ﹤0.01%
48
7332
– –
-962
7333
$0 ﹤0.01%
2
+1
7334
– –
-600
7335
$0 ﹤0.01%
5
7336
$0 ﹤0.01%
48
-8,723
7337
$0 ﹤0.01%
63
7338
$0 ﹤0.01%
1
7339
$0 ﹤0.01%
+11
7340
$0 ﹤0.01%
2
-16
7341
$0 ﹤0.01%
4
7342
$0 ﹤0.01%
+30
7343
– –
0
7344
– –
-2,542
7345
$0 ﹤0.01%
1
7346
– –
-266
7347
– –
0
7348
$0 ﹤0.01%
2,340
7349
– –
-6
7350
$0 ﹤0.01%
+16
292 293
294
295 296