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
3101
$403K ﹤0.01%
15,933
-175
3102
$402K ﹤0.01%
18,961
-83
3103
$402K ﹤0.01%
10,667
-712
3104
$401K ﹤0.01%
44,924
-4,067
3105
$400K ﹤0.01%
9,749
+2,768
3106
$400K ﹤0.01%
24,332
-12,335
3107
$400K ﹤0.01%
72,289
+20,048
3108
$399K ﹤0.01%
15,040
-4,513
3109
$399K ﹤0.01%
146,438
+5,187
3110
$398K ﹤0.01%
37,796
-1,182
3111
$397K ﹤0.01%
21,879
+19,431
3112
$397K ﹤0.01%
91,573
+5,998
3113
$395K ﹤0.01%
9,566
+865
3114
$395K ﹤0.01%
20,038
+68
3115
$395K ﹤0.01%
11,255
+10,953
3116
$395K ﹤0.01%
4,813
-664
3117
$395K ﹤0.01%
29,027
+239
3118
$394K ﹤0.01%
30,763
+11,503
3119
$394K ﹤0.01%
23,194
+579
3120
$394K ﹤0.01%
2,136
+933
3121
$394K ﹤0.01%
18,879
+2,269
3122
$392K ﹤0.01%
20,049
+854
3123
$391K ﹤0.01%
9,535
+9,275
3124
$391K ﹤0.01%
16,911
+302
3125
$390K ﹤0.01%
15,676
+589
123 124
125
126 127