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
3801
$188K ﹤0.01%
25,147
+10,523
3802
$187K ﹤0.01%
36,193
+1,958
3803
$187K ﹤0.01%
9,000
3804
$187K ﹤0.01%
8,526
-997
3805
$187K ﹤0.01%
2,902
+175
3806
$187K ﹤0.01%
36,314
-32,622
3807
$187K ﹤0.01%
1,028
3808
$186K ﹤0.01%
12,815
+3,589
3809
$186K ﹤0.01%
685
-432
3810
$186K ﹤0.01%
8,579
+821
3811
$186K ﹤0.01%
7,711
-375
3812
$186K ﹤0.01%
1,617
-1,349
3813
$186K ﹤0.01%
6,650
+468
3814
$185K ﹤0.01%
2,011
-111
3815
$185K ﹤0.01%
12,509
-773
3816
$185K ﹤0.01%
10,761
-735
3817
$185K ﹤0.01%
6,133
-38,304
3818
$184K ﹤0.01%
6,140
+1
3819
$184K ﹤0.01%
14,138
-7,584
3820
$184K ﹤0.01%
8,981
+3,712
3821
$184K ﹤0.01%
37,266
-666
3822
– –
0
3823
$184K ﹤0.01%
18,449
-12,266
3824
$183K ﹤0.01%
60,582
-8,430
3825
$183K ﹤0.01%
21,822
+382
151 152
153
154 155