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
3351
$308K ﹤0.01%
10,850
+1,000
3352
$308K ﹤0.01%
8,113
-581
3353
$308K ﹤0.01%
12,145
+4,235
3354
$307K ﹤0.01%
17,149
+5,591
3355
$307K ﹤0.01%
6,869
-219
3356
$307K ﹤0.01%
76,006
+26,599
3357
$307K ﹤0.01%
12,644
-6,741
3358
$306K ﹤0.01%
53,547
+8,870
3359
$306K ﹤0.01%
23,974
+11,993
3360
$306K ﹤0.01%
8,714
-564
3361
$305K ﹤0.01%
11,856
+269
3362
$305K ﹤0.01%
37,402
-1,174
3363
$304K ﹤0.01%
68,692
-83,278
3364
$304K ﹤0.01%
32,181
+5
3365
$304K ﹤0.01%
11,296
+3,869
3366
$304K ﹤0.01%
8,826
-5,123
3367
$303K ﹤0.01%
8,433
+406
3368
$303K ﹤0.01%
39,079
-690
3369
$303K ﹤0.01%
24,158
-1,725
3370
$303K ﹤0.01%
14,192
-7,983
3371
$303K ﹤0.01%
11,012
+9,929
3372
$303K ﹤0.01%
12,988
3373
$302K ﹤0.01%
32,899
-1,493
3374
$302K ﹤0.01%
9,971
-204
3375
$302K ﹤0.01%
2,145
+5
133 134
135
136 137