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
4001
$153K ﹤0.01%
37,899
-900
4002
$153K ﹤0.01%
8,099
-961
4003
$153K ﹤0.01%
4,675
-1
4004
$153K ﹤0.01%
5,779
-1,260
4005
$152K ﹤0.01%
6,985
-1,018
4006
$152K ﹤0.01%
876
-1,693
4007
$152K ﹤0.01%
3,798
-273
4008
$151K ﹤0.01%
70,601
-100
4009
$151K ﹤0.01%
12,813
+138
4010
$150K ﹤0.01%
16,693
-1,004
4011
$150K ﹤0.01%
3,958
+102
4012
$150K ﹤0.01%
1,765
-60
4013
$150K ﹤0.01%
2,934
+345
4014
$150K ﹤0.01%
1,502
-307
4015
$150K ﹤0.01%
3,737
-18,511
4016
$149K ﹤0.01%
6,321
+4,270
4017
$149K ﹤0.01%
5,296
-698
4018
$149K ﹤0.01%
4,733
-86
4019
$149K ﹤0.01%
11,178
+3,344
4020
$148K ﹤0.01%
17,441
+1,003
4021
$148K ﹤0.01%
5,158
-3,631
4022
$148K ﹤0.01%
4,847
-130
4023
$148K ﹤0.01%
2,500
+1,144
4024
$148K ﹤0.01%
2,076
+178
4025
$147K ﹤0.01%
7,627
+4,184
159 160
161
162 163