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
3576
$240K ﹤0.01%
15,358
+14,378
3577
$240K ﹤0.01%
29,725
-41,875
3578
$239K ﹤0.01%
15,029
+1,910
3579
$239K ﹤0.01%
6,196
-1,398
3580
$239K ﹤0.01%
13,252
+2,868
3581
$239K ﹤0.01%
15,566
+1,758
3582
$238K ﹤0.01%
38,659
-6,465
3583
$237K ﹤0.01%
9,704
-777
3584
$237K ﹤0.01%
5,862
-977
3585
$237K ﹤0.01%
7,992
-1,789
3586
$237K ﹤0.01%
36,636
-1,478
3587
$236K ﹤0.01%
12,733
+4,933
3588
$236K ﹤0.01%
11,009
+4
3589
$235K ﹤0.01%
22,666
3590
$235K ﹤0.01%
11,672
+11,572
3591
$234K ﹤0.01%
18,629
+500
3592
$234K ﹤0.01%
29,297
+7,686
3593
$234K ﹤0.01%
4,567
-1,049
3594
$234K ﹤0.01%
17,957
+2,678
3595
$234K ﹤0.01%
6,112
-2,388
3596
$233K ﹤0.01%
3,527
-185
3597
$232K ﹤0.01%
8,161
+409
3598
$232K ﹤0.01%
14,000
+13,766
3599
$232K ﹤0.01%
8,676
-1,937
3600
$232K ﹤0.01%
9,547
-86
142 143
144
145 146