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
7426
– –
-300
7427
$0 ﹤0.01%
11
+1
7428
– –
-5,611
7429
$0 ﹤0.01%
7
-3,770
7430
$0 ﹤0.01%
7
7431
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-8
7432
$0 ﹤0.01%
82
-1,026
7433
– –
0
7434
$0 ﹤0.01%
500
+250
7435
$0 ﹤0.01%
20
7436
$0 ﹤0.01%
160
-210
7437
$0 ﹤0.01%
5
7438
$0 ﹤0.01%
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7439
$0 ﹤0.01%
20
7440
$0 ﹤0.01%
50
7441
$0 ﹤0.01%
6
7442
– –
0
7443
$0 ﹤0.01%
94
7444
$0 ﹤0.01%
800
7445
$0 ﹤0.01%
300
7446
$0 ﹤0.01%
+40
7447
– –
-1,000
7448
$0 ﹤0.01%
14
-200
7449
– –
0
7450
$0 ﹤0.01%
14
-410
296 297
298
299 300