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
7551
– –
-738
7552
$0 ﹤0.01%
11
7553
– –
-1,000
7554
– –
0
7555
– –
-42
7556
$0 ﹤0.01%
8
7557
– –
-1,000
7558
– –
-508
7559
– –
-1,520
7560
$0 ﹤0.01%
100
7561
– –
-204
7562
$0 ﹤0.01%
389
7563
– –
-101
7564
$0 ﹤0.01%
23
7565
$0 ﹤0.01%
38
7566
– –
-3,710
7567
$0 ﹤0.01%
500
7568
$0 ﹤0.01%
60
7569
– –
-447
7570
– –
-25,338
7571
$0 ﹤0.01%
1,345
-100
7572
$0 ﹤0.01%
1,364
7573
– –
-9,764
7574
$0 ﹤0.01%
32
-70
7575
$0 ﹤0.01%
34
-627
300 301 302
303
304