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
7451
$0 ﹤0.01%
2
-108
7452
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-679
7453
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-80
7454
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-81
7455
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7456
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7457
$0 ﹤0.01%
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7458
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7459
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7460
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7461
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10
7463
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7464
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7465
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3
7466
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1
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7467
$0 ﹤0.01%
350
7468
– –
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7469
– –
-1
7470
$0 ﹤0.01%
82
+44
7471
$0 ﹤0.01%
923
7472
$0 ﹤0.01%
100
7473
$0 ﹤0.01%
2
7474
$0 ﹤0.01%
49
7475
$0 ﹤0.01%
88
297 298
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300 301