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
4801
$56K ﹤0.01%
26,525
-17,640
4802
$56K ﹤0.01%
2,651
+276
4803
$55K ﹤0.01%
2,931
4804
$55K ﹤0.01%
3,147
+308
4805
$55K ﹤0.01%
3,114
+126
4806
$55K ﹤0.01%
1,200
-400
4807
$55K ﹤0.01%
1,086
+108
4808
$55K ﹤0.01%
4,308
4809
$55K ﹤0.01%
4,505
+1,653
4810
$55K ﹤0.01%
50,000
4811
$55K ﹤0.01%
4,480
+580
4812
$55K ﹤0.01%
9,494
-76
4813
$55K ﹤0.01%
2,129
+2,110
4814
$55K ﹤0.01%
2,200
-130
4815
$55K ﹤0.01%
696
4816
$55K ﹤0.01%
2,620
-4,051
4817
$54K ﹤0.01%
3,207
-639
4818
$54K ﹤0.01%
3,441
+133
4819
$54K ﹤0.01%
5,515
+1,805
4820
$54K ﹤0.01%
1,201
4821
$54K ﹤0.01%
1,591
+281
4822
$54K ﹤0.01%
40,028
+40,008
4823
$54K ﹤0.01%
3,175
-478
4824
$54K ﹤0.01%
13,356
-1,704
4825
$54K ﹤0.01%
5,173
+2,352
191 192
193
194 195