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
4676
$66K ﹤0.01%
3,148
4677
$66K ﹤0.01%
16,830
-15,250
4678
$66K ﹤0.01%
295
+186
4679
$66K ﹤0.01%
2,887
+789
4680
$66K ﹤0.01%
4,010
-3,950
4681
$66K ﹤0.01%
1,879
-24
4682
$66K ﹤0.01%
4,558
+3
4683
$66K ﹤0.01%
6,801
-39
4684
$66K ﹤0.01%
1,462
-1
4685
$66K ﹤0.01%
8,600
4686
$65K ﹤0.01%
8,941
+1,992
4687
$65K ﹤0.01%
2,524
+156
4688
$65K ﹤0.01%
17,945
-41,709
4689
$65K ﹤0.01%
1,618
+9
4690
$65K ﹤0.01%
2,159
+524
4691
$65K ﹤0.01%
3,327
+154
4692
$65K ﹤0.01%
3,952
+3,062
4693
$65K ﹤0.01%
4,335
-3,485
4694
$65K ﹤0.01%
31,200
+3,900
4695
$64K ﹤0.01%
5,545
-1,291
4696
$64K ﹤0.01%
972
-59
4697
$64K ﹤0.01%
3,148
-6,419
4698
$64K ﹤0.01%
158
+83
4699
$64K ﹤0.01%
13,428
4700
$64K ﹤0.01%
977
-11
186 187
188
189 190