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
3601
$232K ﹤0.01%
2,690
-249
3602
$232K ﹤0.01%
6,457
+2,180
3603
$232K ﹤0.01%
5,716
-121
3604
$232K ﹤0.01%
10,366
+2
3605
$231K ﹤0.01%
3,305
-75
3606
$231K ﹤0.01%
7,211
+1,042
3607
$231K ﹤0.01%
11,157
+3,940
3608
$230K ﹤0.01%
12,657
-4,377
3609
$230K ﹤0.01%
11,690
-6
3610
$230K ﹤0.01%
15,590
-6,680
3611
$230K ﹤0.01%
6,837
+1,581
3612
$230K ﹤0.01%
50,696
-85,182
3613
$229K ﹤0.01%
8,102
-2,806
3614
$229K ﹤0.01%
7,937
-2,623
3615
$229K ﹤0.01%
15,502
+3,485
3616
$229K ﹤0.01%
14,083
+2,567
3617
$228K ﹤0.01%
71,357
-5,577
3618
$228K ﹤0.01%
9,643
-37
3619
$227K ﹤0.01%
4,071
+205
3620
$227K ﹤0.01%
32,264
3621
$227K ﹤0.01%
63,401
+1,151
3622
$227K ﹤0.01%
7,919
-677
3623
$226K ﹤0.01%
13,486
+509
3624
$226K ﹤0.01%
10,931
-221
3625
$226K ﹤0.01%
2,298
-6,578
143 144
145
146 147