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
2751
$579K ﹤0.01%
47,191
+6,285
2752
$577K ﹤0.01%
48,739
+12,901
2753
$576K ﹤0.01%
26,279
+5,381
2754
$576K ﹤0.01%
14,465
-103
2755
$575K ﹤0.01%
46,513
-29,414
2756
$575K ﹤0.01%
23,287
+403
2757
$575K ﹤0.01%
27,449
-2,616
2758
$575K ﹤0.01%
20,242
-1,080
2759
$574K ﹤0.01%
56,942
-8,822
2760
$573K ﹤0.01%
89,500
+19,800
2761
$573K ﹤0.01%
5,522
-364
2762
$573K ﹤0.01%
8,910
+643
2763
$573K ﹤0.01%
246,256
+78,598
2764
$571K ﹤0.01%
22,477
-4,218
2765
$571K ﹤0.01%
10,595
-207
2766
$571K ﹤0.01%
9,639
+599
2767
$570K ﹤0.01%
44,481
-3,905
2768
$569K ﹤0.01%
12,960
+4,686
2769
$567K ﹤0.01%
24,093
+13,921
2770
$566K ﹤0.01%
21,141
+2,650
2771
$566K ﹤0.01%
14,805
+1,578
2772
$565K ﹤0.01%
25,395
-2,570
2773
$564K ﹤0.01%
15,805
+4,828
2774
$563K ﹤0.01%
16,651
+281
2775
$562K ﹤0.01%
22,709
+4,157
109 110
111
112 113