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
2676
$621K ﹤0.01%
+12,330
2677
$621K ﹤0.01%
25,630
+1,863
2678
$621K ﹤0.01%
67,778
-12,023
2679
$621K ﹤0.01%
19,147
-26
2680
$621K ﹤0.01%
18,466
-21,576
2681
$620K ﹤0.01%
9,246
+915
2682
$620K ﹤0.01%
7,753
-12
2683
$619K ﹤0.01%
56,258
+34,562
2684
$618K ﹤0.01%
26,705
-833
2685
$617K ﹤0.01%
37,830
-586
2686
$617K ﹤0.01%
21,489
-253
2687
$616K ﹤0.01%
43,232
-285
2688
$614K ﹤0.01%
14,107
+4,095
2689
$613K ﹤0.01%
9,210
-4,221
2690
$613K ﹤0.01%
21,262
-690
2691
$613K ﹤0.01%
13,376
+4,791
2692
$613K ﹤0.01%
20,273
+18
2693
$612K ﹤0.01%
49,872
-3,418
2694
$612K ﹤0.01%
15,789
+331
2695
$612K ﹤0.01%
25,174
+18,527
2696
$612K ﹤0.01%
67,001
-8,208
2697
$611K ﹤0.01%
96,812
-1,287
2698
$610K ﹤0.01%
8,203
-35
2699
$610K ﹤0.01%
21,495
-5,985
2700
$609K ﹤0.01%
27,895
+756
106 107
108
109 110