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
2651
$637K ﹤0.01%
13,327
+219
2652
$637K ﹤0.01%
13,885
+13,645
2653
$637K ﹤0.01%
34,595
-2,695
2654
$637K ﹤0.01%
60,276
-1,817
2655
$636K ﹤0.01%
27,171
+2,763
2656
$634K ﹤0.01%
28,402
-23
2657
$634K ﹤0.01%
33,883
+16,581
2658
$634K ﹤0.01%
14,832
+4,697
2659
$633K ﹤0.01%
29,366
+23,929
2660
$632K ﹤0.01%
28,278
+3,000
2661
$632K ﹤0.01%
112,154
-12,434
2662
$631K ﹤0.01%
25,129
+3,837
2663
$631K ﹤0.01%
51,324
+38,282
2664
$630K ﹤0.01%
23,673
+99
2665
$627K ﹤0.01%
51,233
-238
2666
$627K ﹤0.01%
9,526
-68
2667
$627K ﹤0.01%
7,706
+2,461
2668
$626K ﹤0.01%
49,099
+36,274
2669
$625K ﹤0.01%
8,687
-32
2670
$625K ﹤0.01%
15,449
+2,868
2671
$625K ﹤0.01%
90,985
-53,961
2672
$625K ﹤0.01%
18,256
+18,160
2673
$623K ﹤0.01%
18,804
+133
2674
$623K ﹤0.01%
66,037
+12,630
2675
$622K ﹤0.01%
28,815
-15,724
105 106
107
108 109