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
3851
$179K ﹤0.01%
30,440
-2,663
3852
$178K ﹤0.01%
6,559
-825
3853
$178K ﹤0.01%
7,212
3854
$178K ﹤0.01%
5,900
3855
$178K ﹤0.01%
60,753
-3,145
3856
$178K ﹤0.01%
4,276
+572
3857
$178K ﹤0.01%
29,700
3858
$178K ﹤0.01%
9,527
-65
3859
$178K ﹤0.01%
20,187
-2,456
3860
$177K ﹤0.01%
5,575
-1,736
3861
$177K ﹤0.01%
6,492
+21
3862
$177K ﹤0.01%
1,619
-45
3863
$177K ﹤0.01%
6,350
+4,400
3864
$176K ﹤0.01%
4,112
-451
3865
$176K ﹤0.01%
61,587
+24,264
3866
$176K ﹤0.01%
15,793
-1,371
3867
$176K ﹤0.01%
35,282
+2,763
3868
$176K ﹤0.01%
26,840
+848
3869
$176K ﹤0.01%
6,921
+3,975
3870
$175K ﹤0.01%
19,583
+6,481
3871
$175K ﹤0.01%
2,088
+366
3872
$175K ﹤0.01%
4,344
-298
3873
$175K ﹤0.01%
2,403
3874
$175K ﹤0.01%
17,795
-20,870
3875
$175K ﹤0.01%
7,070
+2,219
153 154
155
156 157