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
3201
$363K ﹤0.01%
23,367
+4,279
3202
$362K ﹤0.01%
10,099
+740
3203
$362K ﹤0.01%
65,448
+28,196
3204
$361K ﹤0.01%
14,687
+1,266
3205
$360K ﹤0.01%
4,954
+3,274
3206
$360K ﹤0.01%
11,885
+4,996
3207
$360K ﹤0.01%
9,376
+435
3208
$359K ﹤0.01%
23,347
+1,502
3209
$359K ﹤0.01%
14,878
-2,262
3210
$359K ﹤0.01%
48,590
+750
3211
$359K ﹤0.01%
99,713
-912
3212
$358K ﹤0.01%
16,070
-8,542
3213
$358K ﹤0.01%
14,063
-1,140
3214
$358K ﹤0.01%
7,557
-2,064
3215
$358K ﹤0.01%
21,997
-9,580
3216
$358K ﹤0.01%
8,956
+1,287
3217
$357K ﹤0.01%
33,037
-825
3218
$357K ﹤0.01%
18,163
+317
3219
$357K ﹤0.01%
22,888
-10,130
3220
$357K ﹤0.01%
16,608
+7,339
3221
$356K ﹤0.01%
105,573
-9,965
3222
$356K ﹤0.01%
19,362
+685
3223
$355K ﹤0.01%
12,490
-3,442
3224
$353K ﹤0.01%
18,295
+1,104
3225
$353K ﹤0.01%
37,811
+17,942
127 128
129
130 131