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
3726
$202K ﹤0.01%
4,718
-782
3727
$202K ﹤0.01%
7,537
-18
3728
$201K ﹤0.01%
9,919
+5,845
3729
$201K ﹤0.01%
4,048
+286
3730
$201K ﹤0.01%
5,730
+768
3731
$201K ﹤0.01%
1,493
+43
3732
$201K ﹤0.01%
6,579
-725
3733
$201K ﹤0.01%
8,267
+5,794
3734
$200K ﹤0.01%
49,955
-16,805
3735
$200K ﹤0.01%
7,010
-2,901
3736
$200K ﹤0.01%
26,587
+2,977
3737
$200K ﹤0.01%
4,062
+1,164
3738
$200K ﹤0.01%
32,428
-1,642
3739
$200K ﹤0.01%
2,173
-719
3740
$200K ﹤0.01%
57,310
-3,040
3741
$200K ﹤0.01%
3,264
-97
3742
$200K ﹤0.01%
2,703
-109
3743
$200K ﹤0.01%
10,028
+2,339
3744
$200K ﹤0.01%
17,334
-5,702
3745
$200K ﹤0.01%
5,429
-5,636
3746
$200K ﹤0.01%
7,587
-153
3747
$200K ﹤0.01%
35,234
-6,948
3748
$199K ﹤0.01%
9,193
-1,430
3749
$199K ﹤0.01%
5,074
-2,137
3750
$199K ﹤0.01%
23,228
-1,582
148 149
150
151 152