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
4151
$127K ﹤0.01%
3,223
-1,796
4152
$127K ﹤0.01%
7,302
+176
4153
$127K ﹤0.01%
4,914
-745
4154
$127K ﹤0.01%
32,487
-72,793
4155
$127K ﹤0.01%
3,718
+453
4156
$126K ﹤0.01%
10,550
+406
4157
$126K ﹤0.01%
5,473
+250
4158
$126K ﹤0.01%
5,445
+1,498
4159
$126K ﹤0.01%
2,204
+1,276
4160
$126K ﹤0.01%
2,138
+1,849
4161
$126K ﹤0.01%
4,294
+1,766
4162
$125K ﹤0.01%
4,702
+219
4163
$125K ﹤0.01%
6,920
+603
4164
$125K ﹤0.01%
3,276
+354
4165
$125K ﹤0.01%
15,479
+1,216
4166
$125K ﹤0.01%
4,296
-1,828
4167
$125K ﹤0.01%
2,892
+2,877
4168
$125K ﹤0.01%
10,750
+6,089
4169
$125K ﹤0.01%
2,326
+48
4170
$125K ﹤0.01%
2,509
-10
4171
$125K ﹤0.01%
3,263
+1
4172
$124K ﹤0.01%
4,364
-390
4173
$124K ﹤0.01%
35,260
+498
4174
$124K ﹤0.01%
3,970
+800
4175
$124K ﹤0.01%
+10,396
165 166
167
168 169