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
3626
$225K ﹤0.01%
13,586
+227
3627
$225K ﹤0.01%
7,378
-2,273
3628
$225K ﹤0.01%
929
-109
3629
$224K ﹤0.01%
11,975
+2,500
3630
$224K ﹤0.01%
4,510
-490
3631
$224K ﹤0.01%
9,245
+8,845
3632
$223K ﹤0.01%
74,274
+7,241
3633
$223K ﹤0.01%
7,927
+29
3634
$223K ﹤0.01%
4,744
+399
3635
$222K ﹤0.01%
4,525
-592
3636
$222K ﹤0.01%
21,237
+7,434
3637
$222K ﹤0.01%
11,636
-186
3638
$222K ﹤0.01%
5,444
+833
3639
$222K ﹤0.01%
30,557
3640
$221K ﹤0.01%
5,025
-5,547
3641
$221K ﹤0.01%
13,161
-3,948
3642
$221K ﹤0.01%
10,850
+49
3643
$221K ﹤0.01%
11,618
-745
3644
$220K ﹤0.01%
26,764
-49,430
3645
$220K ﹤0.01%
11,400
+11,100
3646
$220K ﹤0.01%
7,312
-707
3647
$220K ﹤0.01%
1,749
-414
3648
$220K ﹤0.01%
4,967
+202
3649
$219K ﹤0.01%
10,075
+191
3650
$219K ﹤0.01%
2,487
+2,339
144 145
146
147 148