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
4351
$102K ﹤0.01%
2,333
+1,078
4352
$102K ﹤0.01%
1,307
-1,075
4353
$102K ﹤0.01%
110,946
+84,481
4354
$102K ﹤0.01%
2,187
+90
4355
$102K ﹤0.01%
1,495
+31
4356
$102K ﹤0.01%
4,159
-345
4357
$102K ﹤0.01%
3,996
4358
$102K ﹤0.01%
5,890
-2,554
4359
$102K ﹤0.01%
10,350
4360
$101K ﹤0.01%
3,592
+2,225
4361
$101K ﹤0.01%
5,742
+514
4362
$101K ﹤0.01%
2,029
-122
4363
$101K ﹤0.01%
74,767
-1,100
4364
$101K ﹤0.01%
3,494
4365
$101K ﹤0.01%
9,204
+1,300
4366
$101K ﹤0.01%
6,849
-1,476
4367
$101K ﹤0.01%
1,904
-129
4368
$101K ﹤0.01%
7,312
+541
4369
$100K ﹤0.01%
4,343
-37
4370
$100K ﹤0.01%
11,921
+102
4371
$100K ﹤0.01%
4,777
+3
4372
$100K ﹤0.01%
11,364
+2
4373
$100K ﹤0.01%
10,631
-163
4374
$100K ﹤0.01%
2,312
+19
4375
$100K ﹤0.01%
4,434
+702
173 174
175
176 177