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
2501
$748K ﹤0.01%
2,716
+1,492
2502
$747K ﹤0.01%
56,188
+20,616
2503
$747K ﹤0.01%
28,049
-2,039
2504
$747K ﹤0.01%
37,201
-6,791
2505
$746K ﹤0.01%
45,236
-29,896
2506
$745K ﹤0.01%
31,394
-29,169
2507
$742K ﹤0.01%
12,763
+617
2508
$741K ﹤0.01%
31,663
-13,957
2509
$741K ﹤0.01%
11,422
+748
2510
$741K ﹤0.01%
66,182
-1,887
2511
$738K ﹤0.01%
107,208
+41,116
2512
$736K ﹤0.01%
4,901
+2,546
2513
$736K ﹤0.01%
31,683
-11,304
2514
$735K ﹤0.01%
10,744
+978
2515
$735K ﹤0.01%
17,682
+7,122
2516
$735K ﹤0.01%
+40,214
2517
$734K ﹤0.01%
278,398
+246,021
2518
$734K ﹤0.01%
80,980
+1,442
2519
$732K ﹤0.01%
19,482
+160
2520
$731K ﹤0.01%
12,161
+10,201
2521
$728K ﹤0.01%
10,105
+927
2522
$727K ﹤0.01%
19,884
-7,239
2523
$727K ﹤0.01%
96,376
-5,909
2524
$727K ﹤0.01%
17,476
2525
$726K ﹤0.01%
58,050
+2,849
99 100
101
102 103