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
4201
$121K ﹤0.01%
10,054
+4,117
4202
$121K ﹤0.01%
2,169
-2,108
4203
$121K ﹤0.01%
17,076
-784
4204
$121K ﹤0.01%
8,272
-32,156
4205
$121K ﹤0.01%
4,519
-39
4206
$121K ﹤0.01%
6,907
-5,624
4207
$120K ﹤0.01%
8,583
+279
4208
$120K ﹤0.01%
5,123
+1,995
4209
$120K ﹤0.01%
4,843
+513
4210
$120K ﹤0.01%
3,568
4211
$120K ﹤0.01%
12,526
-15,369
4212
$120K ﹤0.01%
7,619
+488
4213
$120K ﹤0.01%
6,336
+23
4214
$120K ﹤0.01%
20,070
+6,444
4215
$119K ﹤0.01%
1,720
-8
4216
$119K ﹤0.01%
4,915
+23
4217
$119K ﹤0.01%
2,344
-3,331
4218
$119K ﹤0.01%
4,225
-34
4219
$119K ﹤0.01%
5,671
4220
$119K ﹤0.01%
14,671
+905
4221
$118K ﹤0.01%
2,070
+4
4222
$118K ﹤0.01%
5,100
-2,234
4223
$118K ﹤0.01%
4,869
-109
4224
$118K ﹤0.01%
5,580
-24,935
4225
$118K ﹤0.01%
5,108
-193
167 168
169
170 171