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
4026
$147K ﹤0.01%
5,999
-813
4027
$147K ﹤0.01%
17,106
-53,556
4028
$147K ﹤0.01%
3,051
+13
4029
$147K ﹤0.01%
4,045
-526
4030
$146K ﹤0.01%
7,455
+3,021
4031
$146K ﹤0.01%
3,210
+3,047
4032
$146K ﹤0.01%
1,530
+44
4033
$146K ﹤0.01%
3,328
+74
4034
$146K ﹤0.01%
10,129
-29,502
4035
$146K ﹤0.01%
6,087
+19
4036
$146K ﹤0.01%
30,034
+1,463
4037
$146K ﹤0.01%
19,695
+235
4038
$146K ﹤0.01%
7,875
4039
$145K ﹤0.01%
16,366
-3,831
4040
$145K ﹤0.01%
11,337
+3,105
4041
$145K ﹤0.01%
8,765
-1,782
4042
$145K ﹤0.01%
11,032
-5,444
4043
$145K ﹤0.01%
3,597
-6,547
4044
$145K ﹤0.01%
2,029
+27
4045
$145K ﹤0.01%
7,608
-791
4046
$144K ﹤0.01%
1,273
+61
4047
$144K ﹤0.01%
15,063
4048
$144K ﹤0.01%
68,472
+3,895
4049
$144K ﹤0.01%
6,055
-225
4050
$144K ﹤0.01%
12,415
+1,016
160 161
162
163 164