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
– –
-3,900
7427
– –
-500
7428
– –
-18,000
7429
$0 ﹤0.01%
200
7430
– –
-1,020
7431
$0 ﹤0.01%
1
7432
– –
-250
7433
$0 ﹤0.01%
2
-8,921
7434
– –
-80
7435
– –
-414
7436
$0 ﹤0.01%
200
7437
$0 ﹤0.01%
15
7438
– –
-600
7439
$0 ﹤0.01%
51
7440
$0 ﹤0.01%
300
7441
$0 ﹤0.01%
195
+123
7442
$0 ﹤0.01%
100
7443
$0 ﹤0.01%
2
7444
$0 ﹤0.01%
700
7445
– –
-500
7446
$0 ﹤0.01%
300
7447
$0 ﹤0.01%
160
7448
$0 ﹤0.01%
61
7449
$0 ﹤0.01%
100
7450
$0 ﹤0.01%
52
296 297
298
299 300