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
4826
$54K ﹤0.01%
7,651
4827
$54K ﹤0.01%
6,757
-1,143
4828
$54K ﹤0.01%
2,518
-13,728
4829
$54K ﹤0.01%
24,000
-500
4830
$54K ﹤0.01%
2,440
+1,523
4831
$54K ﹤0.01%
5,396
+476
4832
$54K ﹤0.01%
4,423
+1,295
4833
$54K ﹤0.01%
1,647
+39
4834
$54K ﹤0.01%
173,589
-100,275
4835
$54K ﹤0.01%
1,561
-156
4836
$54K ﹤0.01%
785
-7
4837
$54K ﹤0.01%
2,615
+52
4838
$54K ﹤0.01%
5,500
4839
$54K ﹤0.01%
799
-30
4840
$54K ﹤0.01%
407
+391
4841
$54K ﹤0.01%
4,500
-3,771
4842
$54K ﹤0.01%
18,960
-658
4843
$53K ﹤0.01%
2,300
+157
4844
$53K ﹤0.01%
9,701
-27
4845
$53K ﹤0.01%
8,728
+677
4846
$53K ﹤0.01%
1,008
4847
$53K ﹤0.01%
1,121
+936
4848
$53K ﹤0.01%
5,067
-165
4849
$53K ﹤0.01%
2,523
+306
4850
$53K ﹤0.01%
18,170
+1,707
192 193
194
195 196