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
7401
– –
-1
7402
$0 ﹤0.01%
20
7403
$0 ﹤0.01%
3
-86
7404
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-40
7405
$0 ﹤0.01%
+80
7406
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-600
7407
– –
-286
7408
– –
-1,187
7409
$0 ﹤0.01%
15
7410
$0 ﹤0.01%
1
-36
7411
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-83
7412
$0 ﹤0.01%
+50
7413
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-600
7414
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7415
$0 ﹤0.01%
950
7416
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-3
7417
$0 ﹤0.01%
4
7418
$0 ﹤0.01%
+1
7419
$0 ﹤0.01%
48
7420
$0 ﹤0.01%
60
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7421
$0 ﹤0.01%
83
7422
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7423
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-26
7424
$0 ﹤0.01%
139
+71
7425
$0 ﹤0.01%
100
295 296
297
298 299