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
7501
$0 ﹤0.01%
5
7502
– –
-90
7503
$0 ﹤0.01%
+20
7504
$0 ﹤0.01%
4
-108
7505
$0 ﹤0.01%
+1
7506
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7507
$0 ﹤0.01%
540
7508
$0 ﹤0.01%
+100
7509
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0
7510
$0 ﹤0.01%
+36
7511
$0 ﹤0.01%
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7512
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10
7513
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-500
7514
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7515
$0 ﹤0.01%
+13
7516
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7517
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300
7518
$0 ﹤0.01%
+43
7519
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0
7520
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7521
$0 ﹤0.01%
1,429
7522
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-3,900
7523
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-500
7524
– –
-18,000
7525
$0 ﹤0.01%
200
299 300
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302 303