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
3526
$254K ﹤0.01%
32,856
+21,440
3527
$253K ﹤0.01%
10,334
+985
3528
$252K ﹤0.01%
24,194
+4,892
3529
$252K ﹤0.01%
21,442
+2,168
3530
$252K ﹤0.01%
20,005
-1,412
3531
$252K ﹤0.01%
2,123
-584
3532
$251K ﹤0.01%
17,962
-8
3533
$251K ﹤0.01%
7,394
+1,503
3534
$250K ﹤0.01%
7,250
-56
3535
$250K ﹤0.01%
19,735
+6,635
3536
$250K ﹤0.01%
20,263
+5,924
3537
$250K ﹤0.01%
10,531
-7,416
3538
$250K ﹤0.01%
4,699
+2,432
3539
$250K ﹤0.01%
6,063
+4,103
3540
$250K ﹤0.01%
6,807
-2,337
3541
$249K ﹤0.01%
4,184
-626
3542
$248K ﹤0.01%
5,843
-2,725
3543
$248K ﹤0.01%
43,125
+8,579
3544
$248K ﹤0.01%
7,091
+175
3545
$248K ﹤0.01%
35,762
-3,923
3546
$248K ﹤0.01%
10,841
+1,489
3547
$248K ﹤0.01%
22,219
-11,729
3548
$248K ﹤0.01%
4,450
-321
3549
$247K ﹤0.01%
+16,131
3550
$247K ﹤0.01%
37,980
+83
140 141
142
143 144