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
7526
– –
-1,020
7527
$0 ﹤0.01%
1
7528
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-1,000
7529
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-250
7530
$0 ﹤0.01%
2
-8,921
7531
– –
-80
7532
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-414
7533
$0 ﹤0.01%
200
7534
$0 ﹤0.01%
15
7535
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-600
7536
$0 ﹤0.01%
51
7537
$0 ﹤0.01%
300
7538
$0 ﹤0.01%
195
+123
7539
$0 ﹤0.01%
28
-11
7540
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+16
7541
$0 ﹤0.01%
300
7542
$0 ﹤0.01%
81
7543
$0 ﹤0.01%
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7544
$0 ﹤0.01%
26
-54
7545
$0 ﹤0.01%
2
7546
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700
7547
– –
-500
7548
$0 ﹤0.01%
300
7549
$0 ﹤0.01%
160
7550
$0 ﹤0.01%
61
300 301
302
303 304