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
3051
$421K ﹤0.01%
6,825
-32
3052
$421K ﹤0.01%
3,974
+435
3053
$421K ﹤0.01%
23,838
+3,322
3054
$420K ﹤0.01%
6,415
-1,582
3055
$420K ﹤0.01%
8,529
+283
3056
$420K ﹤0.01%
16,632
+1,186
3057
$420K ﹤0.01%
25,886
-15,156
3058
$420K ﹤0.01%
17,231
-142
3059
$419K ﹤0.01%
44,305
+43,656
3060
$419K ﹤0.01%
23,152
+4,261
3061
$418K ﹤0.01%
10,545
-4,972
3062
$418K ﹤0.01%
6,720
+1,290
3063
$418K ﹤0.01%
21,110
+2,987
3064
$418K ﹤0.01%
7,388
-222
3065
$418K ﹤0.01%
9,635
-1,179
3066
$417K ﹤0.01%
21,815
+991
3067
$417K ﹤0.01%
11,870
-3,794
3068
$416K ﹤0.01%
6,478
+5,652
3069
$415K ﹤0.01%
4,220
+244
3070
$415K ﹤0.01%
1,381
+103
3071
$414K ﹤0.01%
40,806
+4,419
3072
$414K ﹤0.01%
18,068
-148
3073
$413K ﹤0.01%
9,699
-4,574
3074
$413K ﹤0.01%
21,503
+1,611
3075
$412K ﹤0.01%
8,957
121 122
123
124 125