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
2951
$470K ﹤0.01%
134,426
+1,373
2952
$470K ﹤0.01%
10,429
-121
2953
$470K ﹤0.01%
19,914
-47,612
2954
$469K ﹤0.01%
11,974
+400
2955
$469K ﹤0.01%
119,039
+12,556
2956
$469K ﹤0.01%
18,021
+187
2957
$468K ﹤0.01%
81,756
-12,203
2958
$468K ﹤0.01%
42,905
+869
2959
$468K ﹤0.01%
59,223
-757
2960
$468K ﹤0.01%
68,500
-82,378
2961
$467K ﹤0.01%
49,640
+7,945
2962
$467K ﹤0.01%
9,633
-15,553
2963
$467K ﹤0.01%
219,951
+38,646
2964
$465K ﹤0.01%
164,947
+52,835
2965
$464K ﹤0.01%
47,214
+17,502
2966
$464K ﹤0.01%
32,923
-8,521
2967
$464K ﹤0.01%
27,278
-3,859
2968
$464K ﹤0.01%
4,209
-193
2969
$463K ﹤0.01%
15,340
+894
2970
$462K ﹤0.01%
11,394
-95
2971
$462K ﹤0.01%
8,435
-864
2972
$462K ﹤0.01%
15,395
+1
2973
$461K ﹤0.01%
17,920
+989
2974
$460K ﹤0.01%
46,936
+5,263
2975
$460K ﹤0.01%
16,882
+4,265
117 118
119
120 121