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
2701
$609K ﹤0.01%
15,437
+3,508
2702
$609K ﹤0.01%
19,741
+138
2703
$607K ﹤0.01%
12,548
-327
2704
$607K ﹤0.01%
13,644
-266
2705
$604K ﹤0.01%
172,358
-11,876
2706
$604K ﹤0.01%
10,978
+319
2707
$603K ﹤0.01%
27,679
+154
2708
$603K ﹤0.01%
54,675
+728
2709
$603K ﹤0.01%
3,473
-66
2710
$603K ﹤0.01%
9,145
+1,047
2711
$603K ﹤0.01%
66,213
-30,618
2712
$601K ﹤0.01%
13,544
+6,239
2713
$600K ﹤0.01%
35,994
-24,209
2714
$600K ﹤0.01%
26,498
-6,816
2715
$600K ﹤0.01%
23,989
+426
2716
$600K ﹤0.01%
35,643
+30,178
2717
$599K ﹤0.01%
6,024
+105
2718
$599K ﹤0.01%
17,014
-184
2719
$598K ﹤0.01%
9,424
-1,491
2720
$597K ﹤0.01%
31,256
+724
2721
$596K ﹤0.01%
82,644
+61,268
2722
$596K ﹤0.01%
58,277
-1,124
2723
$596K ﹤0.01%
16,043
-15,223
2724
$595K ﹤0.01%
13,304
+1,673
2725
$594K ﹤0.01%
8,342
-370
107 108
109
110 111