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
7576
– –
0
7577
$0 ﹤0.01%
+12
7578
$0 ﹤0.01%
101
7579
– –
-2
7580
– –
-1,500
7581
$0 ﹤0.01%
178
-41
7582
$0 ﹤0.01%
+24
7583
$0 ﹤0.01%
6
7584
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-4,397
7585
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0
7586
$0 ﹤0.01%
12
7587
$0 ﹤0.01%
25
7588
– –
0
7589
– –
-2,000
7590
– –
0
7591
$0 ﹤0.01%
50
-2,914
7592
– –
-19
7593
– –
-77,693
7594
– –
-500
7595
– –
-8,687
7596
– –
-341
300 301 302 303
304