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
3451
$276K ﹤0.01%
2,204
-203
3452
$276K ﹤0.01%
35,416
-6,758
3453
$276K ﹤0.01%
6,131
-296
3454
$276K ﹤0.01%
4,386
-2,417
3455
$276K ﹤0.01%
16,253
+13,562
3456
$275K ﹤0.01%
17,492
-456
3457
$275K ﹤0.01%
12,461
-63,290
3458
$274K ﹤0.01%
2,495
+1,037
3459
$273K ﹤0.01%
12,482
-1,689
3460
$273K ﹤0.01%
14,803
+1,236
3461
$273K ﹤0.01%
6,400
3462
$272K ﹤0.01%
1,803
+228
3463
$272K ﹤0.01%
6,116
+995
3464
$272K ﹤0.01%
3,004
-66
3465
$272K ﹤0.01%
8,607
-41,497
3466
$271K ﹤0.01%
2,807
-358
3467
$271K ﹤0.01%
21,632
+1,321
3468
$270K ﹤0.01%
8,142
-895
3469
$270K ﹤0.01%
30,399
3470
$270K ﹤0.01%
56,810
-632
3471
$270K ﹤0.01%
8,720
-1,144
3472
$270K ﹤0.01%
2,877
+422
3473
$269K ﹤0.01%
12,582
-313
3474
$268K ﹤0.01%
3,011
+26
3475
$268K ﹤0.01%
31,314
+9,915
137 138
139
140 141