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
3676
$213K ﹤0.01%
8,155
-230
3677
$213K ﹤0.01%
13,301
+13,164
3678
$213K ﹤0.01%
5,091
+466
3679
$213K ﹤0.01%
6,287
-2,857
3680
$213K ﹤0.01%
2,766
+310
3681
$213K ﹤0.01%
13,486
-14,391
3682
$212K ﹤0.01%
11,394
+859
3683
$212K ﹤0.01%
8,030
3684
$211K ﹤0.01%
10,098
3685
$211K ﹤0.01%
9,734
-1,017
3686
$211K ﹤0.01%
8,547
+1,747
3687
$211K ﹤0.01%
15,540
+1,917
3688
$211K ﹤0.01%
10,583
+1,540
3689
$210K ﹤0.01%
10,631
-50
3690
$209K ﹤0.01%
3,040
+373
3691
$209K ﹤0.01%
7,435
+100
3692
$209K ﹤0.01%
11,664
-1,601
3693
$209K ﹤0.01%
28,210
+2,392
3694
$208K ﹤0.01%
3,697
-199
3695
$208K ﹤0.01%
5,627
+850
3696
$208K ﹤0.01%
14,827
+1,146
3697
$208K ﹤0.01%
18,593
-2,237
3698
$208K ﹤0.01%
5,956
+2
3699
$207K ﹤0.01%
52,482
-7,426
3700
$207K ﹤0.01%
6,770
-772
146 147
148
149 150