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
3276
$338K ﹤0.01%
11,760
-531
3277
$338K ﹤0.01%
15,802
-81
3278
$338K ﹤0.01%
30,461
-2,049
3279
$337K ﹤0.01%
45,574
+10,670
3280
$337K ﹤0.01%
88,823
+67,860
3281
$337K ﹤0.01%
4,379
+1,111
3282
$336K ﹤0.01%
3,318
+3,079
3283
$335K ﹤0.01%
13,261
-1,018
3284
$335K ﹤0.01%
34,760
+90
3285
$335K ﹤0.01%
14,660
-1,932
3286
$335K ﹤0.01%
28,808
+1,590
3287
$334K ﹤0.01%
30,490
-117,825
3288
$334K ﹤0.01%
50,448
-251
3289
$332K ﹤0.01%
55,194
-9,084
3290
$332K ﹤0.01%
20,349
+7,610
3291
$332K ﹤0.01%
9,525
+1,204
3292
$331K ﹤0.01%
4,633
+703
3293
$330K ﹤0.01%
5,806
+4,653
3294
$330K ﹤0.01%
10,542
-125
3295
$330K ﹤0.01%
3,666
-95
3296
$330K ﹤0.01%
7,674
-3,731
3297
$329K ﹤0.01%
3,688
-200
3298
$328K ﹤0.01%
12,552
+1,093
3299
$328K ﹤0.01%
6,500
-19
3300
$327K ﹤0.01%
27,008
+689
130 131
132
133 134