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
2776
$562K ﹤0.01%
71,223
+3,865
2777
$562K ﹤0.01%
6,433
+262
2778
$562K ﹤0.01%
11,050
-90
2779
$562K ﹤0.01%
26,659
-3,928
2780
$561K ﹤0.01%
119,406
+7,249
2781
$561K ﹤0.01%
11,799
-3,090
2782
$561K ﹤0.01%
112,646
+101,620
2783
$561K ﹤0.01%
28,312
-1,242
2784
$560K ﹤0.01%
12,213
-8,679
2785
$560K ﹤0.01%
13,340
-2,597
2786
$559K ﹤0.01%
30,819
-1,195
2787
$559K ﹤0.01%
6,338
-274
2788
$559K ﹤0.01%
51,903
-24,850
2789
$558K ﹤0.01%
4,571
+698
2790
$557K ﹤0.01%
90,704
+1,293
2791
$557K ﹤0.01%
35,000
-7,778
2792
$555K ﹤0.01%
17,856
-3,118
2793
$554K ﹤0.01%
8,709
+324
2794
$554K ﹤0.01%
7,549
+501
2795
$553K ﹤0.01%
7,111
+42
2796
$553K ﹤0.01%
24,594
-11,503
2797
$553K ﹤0.01%
12,015
+1,242
2798
$551K ﹤0.01%
15,705
-36,066
2799
$551K ﹤0.01%
24,747
+18,342
2800
$551K ﹤0.01%
11,887
-355
110 111
112
113 114