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
3001
$443K ﹤0.01%
65,042
+10,733
3002
$442K ﹤0.01%
124,519
-6,430
3003
$442K ﹤0.01%
7,210
+274
3004
$442K ﹤0.01%
51,457
-385
3005
$442K ﹤0.01%
15,382
-917
3006
$442K ﹤0.01%
18,925
-1,217
3007
$441K ﹤0.01%
5,826
-21,352
3008
$440K ﹤0.01%
6,739
-552
3009
$439K ﹤0.01%
98,094
+6,603
3010
$439K ﹤0.01%
3,917
-1,192
3011
$439K ﹤0.01%
21,153
-329
3012
$438K ﹤0.01%
257,642
+4,536
3013
$438K ﹤0.01%
5,848
-1,903
3014
$438K ﹤0.01%
17,406
-1,920
3015
$438K ﹤0.01%
3,457
+231
3016
$438K ﹤0.01%
20,124
+328
3017
$437K ﹤0.01%
13,063
-540
3018
$436K ﹤0.01%
10,212
+2,358
3019
$436K ﹤0.01%
10,178
-163
3020
$436K ﹤0.01%
52,233
-1,248
3021
$435K ﹤0.01%
41,881
+544
3022
$434K ﹤0.01%
18,113
-5,194
3023
$433K ﹤0.01%
26,161
+7,202
3024
$433K ﹤0.01%
4,131
-59
3025
$433K ﹤0.01%
21,113
+829
119 120
121
122 123