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
3951
$160K ﹤0.01%
4,202
-365
3952
$160K ﹤0.01%
8,796
-652
3953
$160K ﹤0.01%
11,292
+3,948
3954
$160K ﹤0.01%
+5,061
3955
$160K ﹤0.01%
4,670
-190
3956
$160K ﹤0.01%
16,951
+2,340
3957
$159K ﹤0.01%
4,935
-3,226
3958
$159K ﹤0.01%
9,512
+1,076
3959
$159K ﹤0.01%
3,144
-55
3960
$159K ﹤0.01%
8,107
+217
3961
$159K ﹤0.01%
4,934
+822
3962
$159K ﹤0.01%
8,845
-200
3963
$158K ﹤0.01%
5,526
+890
3964
$158K ﹤0.01%
4,894
+52
3965
$158K ﹤0.01%
+8,100
3966
$157K ﹤0.01%
16,065
-2,609
3967
$157K ﹤0.01%
16,835
+4,675
3968
$157K ﹤0.01%
6,965
-961
3969
$157K ﹤0.01%
5,317
-951
3970
$157K ﹤0.01%
4,513
-2,562
3971
$156K ﹤0.01%
11,526
-287
3972
$156K ﹤0.01%
3,270
-121,326
3973
$156K ﹤0.01%
8,836
-317
3974
$155K ﹤0.01%
67,150
-9,498
3975
$155K ﹤0.01%
4,939
-4,267
157 158
159
160 161