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
3076
$412K ﹤0.01%
35,376
-1,886
3077
$411K ﹤0.01%
17,867
+1,418
3078
$411K ﹤0.01%
12,153
-2,188
3079
$411K ﹤0.01%
10,481
+635
3080
$410K ﹤0.01%
59,881
+556
3081
$410K ﹤0.01%
3,758
+677
3082
$410K ﹤0.01%
19,130
-293
3083
$409K ﹤0.01%
5,435
+2,285
3084
$409K ﹤0.01%
9,530
-54
3085
$409K ﹤0.01%
42,799
+3,370
3086
$409K ﹤0.01%
12,132
+4,890
3087
$408K ﹤0.01%
11,031
+512
3088
$408K ﹤0.01%
60,747
-867
3089
$408K ﹤0.01%
35,471
-23,953
3090
$408K ﹤0.01%
15,818
-4,082
3091
$407K ﹤0.01%
10,811
+2,540
3092
$407K ﹤0.01%
2,691
-843
3093
$406K ﹤0.01%
5,448
+412
3094
$406K ﹤0.01%
3,850
+61
3095
$405K ﹤0.01%
9,962
-95
3096
$404K ﹤0.01%
13,602
+100
3097
$404K ﹤0.01%
36,369
+26
3098
$404K ﹤0.01%
25,934
+17,801
3099
$404K ﹤0.01%
9,451
+95
3100
$404K ﹤0.01%
28,870
-6,339
122 123
124
125 126