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
3176
$373K ﹤0.01%
5,747
-7,925
3177
$372K ﹤0.01%
8,795
+1,371
3178
$372K ﹤0.01%
50,632
+2,480
3179
$372K ﹤0.01%
44,527
+319
3180
$371K ﹤0.01%
26,103
+18,084
3181
$371K ﹤0.01%
7,061
-2,469
3182
$371K ﹤0.01%
18,359
3183
$371K ﹤0.01%
13,338
-972
3184
$370K ﹤0.01%
84,902
-8,399
3185
$370K ﹤0.01%
5,544
+933
3186
$369K ﹤0.01%
53,635
-2,588
3187
$369K ﹤0.01%
34,726
-1,646
3188
$369K ﹤0.01%
12,812
3189
$369K ﹤0.01%
138,356
+3,631
3190
$369K ﹤0.01%
1,382
-125
3191
$369K ﹤0.01%
11,561
-16,794
3192
$368K ﹤0.01%
57,388
+4,778
3193
$368K ﹤0.01%
2,950
+150
3194
$367K ﹤0.01%
38,079
-2,454
3195
$366K ﹤0.01%
8,853
-439
3196
$365K ﹤0.01%
52,552
+2,408
3197
$365K ﹤0.01%
51,226
-3,912
3198
$365K ﹤0.01%
13,806
+1,668
3199
$364K ﹤0.01%
21,000
+3,300
3200
$364K ﹤0.01%
18,031
-39,395
126 127
128
129 130