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
4076
$140K ﹤0.01%
7,412
4077
$140K ﹤0.01%
1,110
+41
4078
$140K ﹤0.01%
+6,853
4079
$140K ﹤0.01%
38,078
+9,978
4080
$139K ﹤0.01%
9,306
+972
4081
$139K ﹤0.01%
4,916
+11
4082
$139K ﹤0.01%
1,981
+1
4083
$139K ﹤0.01%
5,280
4084
$139K ﹤0.01%
10,599
-3,436
4085
$139K ﹤0.01%
1,480
-1,805
4086
$138K ﹤0.01%
2,670
-14
4087
$138K ﹤0.01%
6,913
4088
$137K ﹤0.01%
18,264
+1,523
4089
$137K ﹤0.01%
4,391
-197
4090
$137K ﹤0.01%
13,300
4091
$137K ﹤0.01%
1,127
-246
4092
$137K ﹤0.01%
4,386
-579
4093
$137K ﹤0.01%
3,116
+648
4094
$136K ﹤0.01%
+4,864
4095
$136K ﹤0.01%
6,763
+1,662
4096
$136K ﹤0.01%
6,463
+1,484
4097
$136K ﹤0.01%
28,556
-45,490
4098
$136K ﹤0.01%
1,822
-100
4099
$136K ﹤0.01%
15,172
-2,030
4100
$136K ﹤0.01%
9,082
-75,247
162 163
164
165 166