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
4901
$49K ﹤0.01%
503
+93
4902
$49K ﹤0.01%
3,348
+708
4903
$49K ﹤0.01%
+2,523
4904
$49K ﹤0.01%
2,169
4905
$49K ﹤0.01%
7,355
+1,200
4906
$49K ﹤0.01%
2,500
4907
$49K ﹤0.01%
2,067
-363
4908
$49K ﹤0.01%
2,551
-3,884
4909
$49K ﹤0.01%
530
+22
4910
$49K ﹤0.01%
3,291
+555
4911
$49K ﹤0.01%
+1,965
4912
$48K ﹤0.01%
4,900
4913
$48K ﹤0.01%
2,855
+18
4914
$48K ﹤0.01%
1,032
+11
4915
$48K ﹤0.01%
2,669
-160
4916
$48K ﹤0.01%
6,226
-974
4917
$48K ﹤0.01%
2,272
-1,035
4918
$48K ﹤0.01%
1,424
+1,150
4919
$48K ﹤0.01%
723
4920
$48K ﹤0.01%
1,823
+40
4921
$48K ﹤0.01%
9,873
-110
4922
$48K ﹤0.01%
4,857
+168
4923
$48K ﹤0.01%
1,923
+372
4924
$48K ﹤0.01%
+2,365
4925
$48K ﹤0.01%
2,151
-3
195 196
197
198 199