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
4651
$69K ﹤0.01%
2,927
-2,474
4652
$69K ﹤0.01%
15,200
+3,300
4653
$69K ﹤0.01%
3,275
+2,328
4654
$69K ﹤0.01%
4,400
-126
4655
$69K ﹤0.01%
2,992
-1,031
4656
$69K ﹤0.01%
11,039
+318
4657
$69K ﹤0.01%
6,049
-694
4658
$69K ﹤0.01%
3,536
4659
$69K ﹤0.01%
1,162
+179
4660
$69K ﹤0.01%
7,663
+555
4661
$69K ﹤0.01%
4,208
+20
4662
$68K ﹤0.01%
3,253
4663
$68K ﹤0.01%
41,333
-778
4664
$68K ﹤0.01%
10,597
+42
4665
$68K ﹤0.01%
11,041
+4,090
4666
$68K ﹤0.01%
4,036
+939
4667
$68K ﹤0.01%
7,421
+5,421
4668
$67K ﹤0.01%
2,602
+83
4669
$67K ﹤0.01%
3,727
-285
4670
$67K ﹤0.01%
5,276
+839
4671
$67K ﹤0.01%
1,494
-308
4672
$67K ﹤0.01%
7,576
+19
4673
$67K ﹤0.01%
2,222
-233
4674
$67K ﹤0.01%
1,340
-120
4675
$66K ﹤0.01%
405
185 186
187
188 189