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
3376
$302K ﹤0.01%
23,586
+21,882
3377
$302K ﹤0.01%
5,117
-749
3378
$300K ﹤0.01%
10,077
-612
3379
$300K ﹤0.01%
5,692
-622
3380
$300K ﹤0.01%
7,837
-155
3381
$300K ﹤0.01%
31,036
+2,066
3382
$299K ﹤0.01%
23,362
+16
3383
$299K ﹤0.01%
5,047
-3,257
3384
$299K ﹤0.01%
30,585
-300
3385
$299K ﹤0.01%
30,917
+4,888
3386
$298K ﹤0.01%
9,956
-4
3387
$298K ﹤0.01%
+12,026
3388
$298K ﹤0.01%
26,830
+500
3389
$298K ﹤0.01%
7,452
+1,501
3390
$297K ﹤0.01%
21,990
-2,577
3391
$297K ﹤0.01%
8,723
-26,594
3392
$296K ﹤0.01%
11,392
-1,470
3393
$296K ﹤0.01%
11,505
-3,156
3394
$296K ﹤0.01%
19,760
+7,715
3395
$295K ﹤0.01%
44,895
+5,384
3396
$295K ﹤0.01%
29,419
+800
3397
$294K ﹤0.01%
108,148
+59,099
3398
$294K ﹤0.01%
59,701
-401
3399
$294K ﹤0.01%
14,240
-717
3400
$294K ﹤0.01%
1,908
134 135
136
137 138