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
2826
$541K ﹤0.01%
11,764
+8,959
2827
$541K ﹤0.01%
12,269
+1,432
2828
$540K ﹤0.01%
53,295
+3,485
2829
$540K ﹤0.01%
6,163
+114
2830
$539K ﹤0.01%
21,950
-17,624
2831
$538K ﹤0.01%
25,907
+1,386
2832
$538K ﹤0.01%
10,701
+355
2833
$537K ﹤0.01%
27,450
+1,133
2834
$537K ﹤0.01%
3,758
-7,699
2835
$537K ﹤0.01%
133,290
+90,454
2836
$537K ﹤0.01%
72,504
+70,564
2837
$536K ﹤0.01%
13,673
-141
2838
$536K ﹤0.01%
18,585
-16,370
2839
$535K ﹤0.01%
16,918
+93
2840
$534K ﹤0.01%
54,550
-7,100
2841
$533K ﹤0.01%
88,911
+7,314
2842
$532K ﹤0.01%
118,158
-3,220
2843
$531K ﹤0.01%
6,425
-664
2844
$531K ﹤0.01%
16,878
+10,553
2845
$529K ﹤0.01%
11,477
-1,861
2846
$528K ﹤0.01%
6,210
+1,669
2847
$528K ﹤0.01%
11,421
+2,162
2848
$527K ﹤0.01%
23,176
+17,130
2849
$527K ﹤0.01%
37,654
-825
2850
$526K ﹤0.01%
33,869
+3,200
112 113
114
115 116