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
3326
$319K ﹤0.01%
20,510
+20,366
3327
$319K ﹤0.01%
4,337
-329
3328
$319K ﹤0.01%
10,261
-20
3329
$319K ﹤0.01%
5,203
+37
3330
$318K ﹤0.01%
29,269
+2,515
3331
$318K ﹤0.01%
14,382
-2,316
3332
$317K ﹤0.01%
21,035
-31,745
3333
$316K ﹤0.01%
15,304
+372
3334
$316K ﹤0.01%
16,005
-70
3335
$316K ﹤0.01%
14,323
+7,678
3336
$315K ﹤0.01%
11,097
-873
3337
$314K ﹤0.01%
3,155
+3,105
3338
$314K ﹤0.01%
14,072
+11,846
3339
$313K ﹤0.01%
11,423
+72
3340
$312K ﹤0.01%
6,418
+289
3341
$312K ﹤0.01%
130,285
+8,408
3342
$312K ﹤0.01%
33,144
-573
3343
$311K ﹤0.01%
4,631
+20
3344
$311K ﹤0.01%
12,292
-2,880
3345
$311K ﹤0.01%
4,204
-1,010
3346
$310K ﹤0.01%
16,171
+3,374
3347
$310K ﹤0.01%
10,347
+862
3348
$310K ﹤0.01%
6,903
+236
3349
$309K ﹤0.01%
69,659
+10,063
3350
$308K ﹤0.01%
25,763
-10,412
132 133
134
135 136