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
2576
$691K ﹤0.01%
76,183
+200
2577
$691K ﹤0.01%
69,867
+21,336
2578
$688K ﹤0.01%
23,565
+3,046
2579
$686K ﹤0.01%
20,464
+985
2580
$683K ﹤0.01%
11,903
+3,184
2581
$683K ﹤0.01%
30,080
+650
2582
$683K ﹤0.01%
10,459
+646
2583
$683K ﹤0.01%
20,013
+2,201
2584
$682K ﹤0.01%
6,522
-947
2585
$682K ﹤0.01%
14,971
+6,863
2586
$682K ﹤0.01%
10,581
+166
2587
$681K ﹤0.01%
59,604
+10,329
2588
$681K ﹤0.01%
76,980
+9,000
2589
$680K ﹤0.01%
123,725
-16,889
2590
$680K ﹤0.01%
42,062
+2,773
2591
$680K ﹤0.01%
23,911
+1,367
2592
$677K ﹤0.01%
239,035
+884
2593
$676K ﹤0.01%
36,105
+3,221
2594
$675K ﹤0.01%
50,046
-580
2595
$673K ﹤0.01%
80,855
-174,665
2596
$672K ﹤0.01%
49,649
-315
2597
$671K ﹤0.01%
12,684
+7,852
2598
$670K ﹤0.01%
12,120
+1,240
2599
$669K ﹤0.01%
8,924
-1,072
2600
$668K ﹤0.01%
31,719
-9,357
102 103
104
105 106