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
3901
$170K ﹤0.01%
11,842
-2,600
3902
$169K ﹤0.01%
7,093
-851
3903
$169K ﹤0.01%
4,215
+8
3904
$169K ﹤0.01%
2,315
-178
3905
$168K ﹤0.01%
25,280
-8,899
3906
$167K ﹤0.01%
9,027
+3,018
3907
$167K ﹤0.01%
10,375
3908
$167K ﹤0.01%
12,447
+59
3909
$167K ﹤0.01%
15,962
+2,653
3910
$167K ﹤0.01%
6,322
+324
3911
$167K ﹤0.01%
35,822
+8,353
3912
$167K ﹤0.01%
22,258
-820
3913
$166K ﹤0.01%
7,384
-30
3914
$166K ﹤0.01%
3,690
+1,551
3915
$166K ﹤0.01%
6,704
+598
3916
$166K ﹤0.01%
5,185
3917
$166K ﹤0.01%
9,611
+38
3918
$166K ﹤0.01%
8,603
+2,210
3919
$166K ﹤0.01%
5,516
+142
3920
$166K ﹤0.01%
4,899
+237
3921
$166K ﹤0.01%
3,656
+3,286
3922
$166K ﹤0.01%
22,324
+9
3923
$165K ﹤0.01%
+5,713
3924
$165K ﹤0.01%
31,060
-1,442
3925
$165K ﹤0.01%
9,527
+3,892
155 156
157
158 159