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
2926
$482K ﹤0.01%
22,634
-9,785
2927
$482K ﹤0.01%
57,223
-10,008
2928
$481K ﹤0.01%
106,936
+14,850
2929
$480K ﹤0.01%
36,838
+1,789
2930
$479K ﹤0.01%
33,879
+12,513
2931
$479K ﹤0.01%
5,879
+10
2932
$478K ﹤0.01%
28,396
-372
2933
$478K ﹤0.01%
204,184
+14,105
2934
$478K ﹤0.01%
101,643
-4,861
2935
$478K ﹤0.01%
33,096
+3,345
2936
$477K ﹤0.01%
158,351
-40,266
2937
$477K ﹤0.01%
3,854
+326
2938
$477K ﹤0.01%
8,969
+595
2939
$476K ﹤0.01%
98,487
-1,952
2940
$476K ﹤0.01%
23,324
-785
2941
$476K ﹤0.01%
18,866
+3,890
2942
$475K ﹤0.01%
29,263
+1,032
2943
$474K ﹤0.01%
20,346
+578
2944
$472K ﹤0.01%
10,408
+1,460
2945
$472K ﹤0.01%
58,527
+1,293
2946
$472K ﹤0.01%
15,663
+1,251
2947
$472K ﹤0.01%
161,196
+13,866
2948
$471K ﹤0.01%
16,814
+2,038
2949
$470K ﹤0.01%
14,743
+1,369
2950
$470K ﹤0.01%
27,951
+1,786
116 117
118
119 120