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
4176
$124K ﹤0.01%
2,587
-1,101
4177
$124K ﹤0.01%
13,374
-1,835
4178
$124K ﹤0.01%
3,391
-577
4179
$124K ﹤0.01%
3,249
+1,831
4180
$124K ﹤0.01%
3,670
-440
4181
$124K ﹤0.01%
5,904
+1,474
4182
$124K ﹤0.01%
5,195
+232
4183
$123K ﹤0.01%
5,435
+389
4184
$123K ﹤0.01%
10,685
+465
4185
$123K ﹤0.01%
15,347
+10,344
4186
$123K ﹤0.01%
4,226
-222
4187
$123K ﹤0.01%
16,750
+8,898
4188
$123K ﹤0.01%
15,169
+3,771
4189
$123K ﹤0.01%
1,627
-187
4190
$123K ﹤0.01%
7,250
-10,000
4191
$123K ﹤0.01%
4,456
-133
4192
$123K ﹤0.01%
2,154
-398
4193
$123K ﹤0.01%
1,542
+250
4194
$123K ﹤0.01%
5,151
+4,264
4195
$122K ﹤0.01%
13,834
-176
4196
$122K ﹤0.01%
4,489
-15,831
4197
$122K ﹤0.01%
17,600
-2,200
4198
$122K ﹤0.01%
7,448
-262
4199
$122K ﹤0.01%
36
-34
4200
$121K ﹤0.01%
9,211
-69,849
166 167
168
169 170