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
4426
$94K ﹤0.01%
21,929
+7,690
4427
$94K ﹤0.01%
11,091
-1,427
4428
$94K ﹤0.01%
19,480
-3,344
4429
$94K ﹤0.01%
14,237
+1,487
4430
$93K ﹤0.01%
211
4431
$93K ﹤0.01%
5,846
+5,035
4432
$93K ﹤0.01%
3,307
+559
4433
$93K ﹤0.01%
11,296
+18
4434
$93K ﹤0.01%
10,247
4435
$93K ﹤0.01%
9,715
-21,971
4436
$93K ﹤0.01%
1,279
+294
4437
$92K ﹤0.01%
2,862
+1,561
4438
$92K ﹤0.01%
6,107
+500
4439
$92K ﹤0.01%
6,068
+4,708
4440
$92K ﹤0.01%
3,226
-149
4441
$92K ﹤0.01%
7,690
+554
4442
$92K ﹤0.01%
2,531
+1,954
4443
$92K ﹤0.01%
+4,671
4444
$92K ﹤0.01%
7,519
-56
4445
$92K ﹤0.01%
4,010
4446
$92K ﹤0.01%
1,077
-35
4447
$91K ﹤0.01%
1,440
4448
$91K ﹤0.01%
664
-767
4449
$91K ﹤0.01%
2,914
-317
4450
$91K ﹤0.01%
3,914
+1,757
176 177
178
179 180