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
4276
$111K ﹤0.01%
342
-4
4277
$111K ﹤0.01%
24,056
-3,130
4278
$111K ﹤0.01%
9,976
4279
$110K ﹤0.01%
3,044
-6,996
4280
$110K ﹤0.01%
6,952
-125
4281
$110K ﹤0.01%
7,439
-104
4282
$110K ﹤0.01%
3,679
-630
4283
$110K ﹤0.01%
+796
4284
$110K ﹤0.01%
4,199
-116
4285
$110K ﹤0.01%
128
+30
4286
$110K ﹤0.01%
9,754
-22
4287
$110K ﹤0.01%
+5,750
4288
$109K ﹤0.01%
19,154
+197
4289
$109K ﹤0.01%
5,277
-1,173
4290
$109K ﹤0.01%
1,286
+148
4291
$109K ﹤0.01%
5,807
4292
$108K ﹤0.01%
3,825
-1,663
4293
$108K ﹤0.01%
4,764
-469
4294
$108K ﹤0.01%
5,260
-22
4295
$108K ﹤0.01%
2,934
-194
4296
$108K ﹤0.01%
6,555
+72
4297
$108K ﹤0.01%
2,894
+728
4298
$107K ﹤0.01%
4,958
-349
4299
$107K ﹤0.01%
48,262
+9,500
4300
$107K ﹤0.01%
3,587
+12
170 171
172
173 174