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
4701
$64K ﹤0.01%
1,282
-60
4702
$64K ﹤0.01%
2,250
4703
$64K ﹤0.01%
1,702
-426
4704
$64K ﹤0.01%
+3,750
4705
$64K ﹤0.01%
2,730
+321
4706
$64K ﹤0.01%
6,550
4707
$64K ﹤0.01%
4,384
4708
$64K ﹤0.01%
53,615
+32,370
4709
$63K ﹤0.01%
1,976
+334
4710
$63K ﹤0.01%
4,627
-11,823
4711
$63K ﹤0.01%
29,484
-34,696
4712
$63K ﹤0.01%
5,837
+605
4713
$63K ﹤0.01%
3,472
+187
4714
$63K ﹤0.01%
1,554
+69
4715
$63K ﹤0.01%
3,476
4716
$63K ﹤0.01%
4,182
+1,328
4717
$63K ﹤0.01%
46,931
-746
4718
$63K ﹤0.01%
+1,821
4719
$63K ﹤0.01%
5,475
+250
4720
$63K ﹤0.01%
1,617
+465
4721
$63K ﹤0.01%
736
+100
4722
$63K ﹤0.01%
2,138
-273
4723
$62K ﹤0.01%
822
-45
4724
$62K ﹤0.01%
9,072
-124
4725
$62K ﹤0.01%
863
+77
187 188
189
190 191