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
3551
$246K ﹤0.01%
18,790
-9,136
3552
$246K ﹤0.01%
2,331
+254
3553
$245K ﹤0.01%
2,385
-1,967
3554
$245K ﹤0.01%
11,624
+11,439
3555
$244K ﹤0.01%
7,990
-143
3556
$244K ﹤0.01%
5,588
3557
$244K ﹤0.01%
5,580
-250
3558
$244K ﹤0.01%
71,766
+7,757
3559
$243K ﹤0.01%
23,322
+1,421
3560
$243K ﹤0.01%
7,715
+1,432
3561
$243K ﹤0.01%
46,258
+4,316
3562
$243K ﹤0.01%
38,978
+628
3563
$242K ﹤0.01%
8,981
+1,542
3564
$242K ﹤0.01%
7,584
-1,693
3565
$242K ﹤0.01%
10,186
+514
3566
$242K ﹤0.01%
6,493
+111
3567
$242K ﹤0.01%
6,292
-760
3568
$242K ﹤0.01%
18,501
-410
3569
$242K ﹤0.01%
7,178
+365
3570
$241K ﹤0.01%
5,295
-1,844
3571
$241K ﹤0.01%
12,016
-1,178
3572
$241K ﹤0.01%
2,805
+30
3573
$241K ﹤0.01%
22,477
+2,499
3574
$240K ﹤0.01%
23,913
+3,368
3575
$240K ﹤0.01%
5,563
-1,443
141 142
143
144 145