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
3301
$327K ﹤0.01%
1,129
+531
3302
$326K ﹤0.01%
4,000
-146
3303
$325K ﹤0.01%
26,276
+7,411
3304
$324K ﹤0.01%
2,536
-645
3305
$324K ﹤0.01%
40,083
-90,724
3306
$324K ﹤0.01%
6,954
-1,168
3307
$324K ﹤0.01%
137,606
+1,006
3308
$323K ﹤0.01%
4,508
3309
$322K ﹤0.01%
25,967
-2,546
3310
$322K ﹤0.01%
16,005
-78
3311
$322K ﹤0.01%
10,700
+7,000
3312
$322K ﹤0.01%
9,886
-83
3313
$322K ﹤0.01%
6,185
+129
3314
$322K ﹤0.01%
8,559
+1,216
3315
$322K ﹤0.01%
11,632
+9,300
3316
$321K ﹤0.01%
18,130
+618
3317
$321K ﹤0.01%
35,120
+495
3318
$321K ﹤0.01%
9,339
-428
3319
$321K ﹤0.01%
51,941
+11,266
3320
$321K ﹤0.01%
2,248
+172
3321
$321K ﹤0.01%
28,092
+1,069
3322
$320K ﹤0.01%
7,901
+895
3323
$320K ﹤0.01%
2,471
+172
3324
$320K ﹤0.01%
14,837
-896
3325
$319K ﹤0.01%
6,551
-416
131 132
133
134 135