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
4301
$107K ﹤0.01%
767
-2,689
4302
$107K ﹤0.01%
7,075
+900
4303
$107K ﹤0.01%
4,562
4304
$107K ﹤0.01%
13,414
-972
4305
$106K ﹤0.01%
3,636
+302
4306
$106K ﹤0.01%
6,655
+33
4307
$106K ﹤0.01%
3,900
-32,842
4308
$106K ﹤0.01%
3,443
-1,530
4309
$106K ﹤0.01%
3,184
+210
4310
$106K ﹤0.01%
4,080
4311
$106K ﹤0.01%
6,425
-4
4312
$106K ﹤0.01%
18,406
-320
4313
$106K ﹤0.01%
2,805
-2,281
4314
$106K ﹤0.01%
2,402
-166
4315
$106K ﹤0.01%
25,199
+1,111
4316
$105K ﹤0.01%
5,605
+433
4317
$105K ﹤0.01%
4,376
-1,654
4318
$105K ﹤0.01%
1,665
-60
4319
$105K ﹤0.01%
2,049
+431
4320
$105K ﹤0.01%
1,285
+60
4321
$105K ﹤0.01%
21,350
4322
$105K ﹤0.01%
3,754
+1,730
4323
$105K ﹤0.01%
8,634
+553
4324
$105K ﹤0.01%
8,427
+3,920
4325
$105K ﹤0.01%
1,519
+43
171 172
173
174 175