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
3826
$183K ﹤0.01%
10,151
-1,160
3827
$183K ﹤0.01%
19,806
-1,867
3828
$183K ﹤0.01%
6,597
+36
3829
$183K ﹤0.01%
14,569
+3,511
3830
$183K ﹤0.01%
6,907
+1,592
3831
$183K ﹤0.01%
2,514
+606
3832
$183K ﹤0.01%
+6,953
3833
$182K ﹤0.01%
7,345
-1,788
3834
$182K ﹤0.01%
2,677
-229
3835
$182K ﹤0.01%
11,793
-214
3836
$182K ﹤0.01%
708
3837
$181K ﹤0.01%
28,550
3838
$181K ﹤0.01%
+8,805
3839
$181K ﹤0.01%
6,672
-1,761
3840
$181K ﹤0.01%
8,053
-3,290
3841
$181K ﹤0.01%
5,494
-112
3842
$181K ﹤0.01%
3,199
+938
3843
$181K ﹤0.01%
+8,675
3844
$181K ﹤0.01%
34,604
-35,350
3845
$180K ﹤0.01%
7,553
+1,767
3846
$180K ﹤0.01%
1,996
+324
3847
$180K ﹤0.01%
1,942
+47
3848
$180K ﹤0.01%
15,947
+1,968
3849
$180K ﹤0.01%
12,931
-362
3850
$179K ﹤0.01%
48,710
-1,602
152 153
154
155 156