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
4526
$82K ﹤0.01%
3,759
4527
$82K ﹤0.01%
3,062
4528
$82K ﹤0.01%
11,594
-890
4529
$82K ﹤0.01%
1,404
4530
$82K ﹤0.01%
1,927
+153
4531
$82K ﹤0.01%
4,183
4532
$82K ﹤0.01%
4,827
-216
4533
$81K ﹤0.01%
16,101
+13,975
4534
$81K ﹤0.01%
2,021
+533
4535
$81K ﹤0.01%
2,191
-4,008
4536
$81K ﹤0.01%
3,274
-14,730
4537
$81K ﹤0.01%
21,972
-398
4538
$81K ﹤0.01%
1,834
4539
$81K ﹤0.01%
9,234
+756
4540
$81K ﹤0.01%
6,142
+2,955
4541
$80K ﹤0.01%
922
+232
4542
$80K ﹤0.01%
1,385
-9
4543
$80K ﹤0.01%
10,159
-4,406
4544
$80K ﹤0.01%
6,584
+1,999
4545
$80K ﹤0.01%
2,848
-2,093
4546
$80K ﹤0.01%
+1,269
4547
$80K ﹤0.01%
6,662
-971
4548
$80K ﹤0.01%
3,936
+292
4549
$79K ﹤0.01%
1,396
+210
4550
$79K ﹤0.01%
3,242
-26,713
180 181
182
183 184