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
3226
$353K ﹤0.01%
106,197
+58,612
3227
$352K ﹤0.01%
8,093
-11,737
3228
$352K ﹤0.01%
8,068
-457
3229
$352K ﹤0.01%
+7,044
3230
$352K ﹤0.01%
26,412
-30,482
3231
$352K ﹤0.01%
74,469
-7,325
3232
$351K ﹤0.01%
35,834
+6,728
3233
$351K ﹤0.01%
+4,622
3234
$350K ﹤0.01%
17,071
+2,204
3235
$348K ﹤0.01%
2,387
-723
3236
$348K ﹤0.01%
4,751
+208
3237
$348K ﹤0.01%
15,582
+1,165
3238
$348K ﹤0.01%
24,980
+4,110
3239
$348K ﹤0.01%
16,220
-4,708
3240
$347K ﹤0.01%
17,533
+3,674
3241
$346K ﹤0.01%
26,026
+68
3242
$346K ﹤0.01%
11,616
+1,895
3243
$346K ﹤0.01%
8,407
+1,070
3244
$345K ﹤0.01%
14,161
+13,351
3245
$345K ﹤0.01%
46,060
-2,786
3246
$345K ﹤0.01%
6,334
+4,180
3247
$345K ﹤0.01%
30,364
3248
$344K ﹤0.01%
26,976
+2,250
3249
$344K ﹤0.01%
7,020
-430
3250
$344K ﹤0.01%
18,200
128 129
130
131 132