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
4451
$91K ﹤0.01%
2,146
-8
4452
$91K ﹤0.01%
9,858
+506
4453
$91K ﹤0.01%
7,715
+1,233
4454
$91K ﹤0.01%
5,260
-5,060
4455
$90K ﹤0.01%
82
-11
4456
$90K ﹤0.01%
13,904
+7,137
4457
$90K ﹤0.01%
11,110
-110
4458
$90K ﹤0.01%
3,866
4459
$90K ﹤0.01%
10,293
+2,850
4460
$90K ﹤0.01%
2,470
-324
4461
$90K ﹤0.01%
3,516
+425
4462
$90K ﹤0.01%
1,000
+513
4463
$90K ﹤0.01%
3,324
+486
4464
$90K ﹤0.01%
14,868
-29,459
4465
$89K ﹤0.01%
2,671
+240
4466
$89K ﹤0.01%
5,794
-1
4467
$89K ﹤0.01%
11,234
+1,367
4468
$89K ﹤0.01%
3,622
+87
4469
$89K ﹤0.01%
6,925
+778
4470
$89K ﹤0.01%
9,100
4471
$88K ﹤0.01%
3,080
-1,190
4472
$88K ﹤0.01%
14,379
-1,878
4473
$88K ﹤0.01%
26,904
+50
4474
$88K ﹤0.01%
3,769
+286
4475
$88K ﹤0.01%
6,600
-111
177 178
179
180 181