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
4926
$48K ﹤0.01%
3,851
+2,262
4927
$48K ﹤0.01%
8,837
-1,803
4928
$48K ﹤0.01%
1,823
+202
4929
$48K ﹤0.01%
4,026
-1,874
4930
$48K ﹤0.01%
40,374
+29,774
4931
$48K ﹤0.01%
1,629
-2,817
4932
$48K ﹤0.01%
228
+2
4933
$48K ﹤0.01%
3,010
-662
4934
$48K ﹤0.01%
807
+398
4935
$47K ﹤0.01%
2,337
-2,772
4936
$47K ﹤0.01%
4,736
-428
4937
$47K ﹤0.01%
3,714
-1,187
4938
$47K ﹤0.01%
2,034
+521
4939
$47K ﹤0.01%
4,805
-730
4940
$47K ﹤0.01%
1,725
+193
4941
$47K ﹤0.01%
13,321
+9,616
4942
$47K ﹤0.01%
5,300
4943
$47K ﹤0.01%
4,568
-652
4944
$47K ﹤0.01%
35
4945
$47K ﹤0.01%
4,553
+230
4946
$47K ﹤0.01%
1,297
+359
4947
$47K ﹤0.01%
1,731
-17,225
4948
$47K ﹤0.01%
6,823
+3,240
4949
$47K ﹤0.01%
5,234
4950
$47K ﹤0.01%
4,369
-1,772
196 197
198
199 200