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
4951
$47K ﹤0.01%
6,634
+4,753
4952
$46K ﹤0.01%
1,248
-106
4953
$46K ﹤0.01%
1,454
+51
4954
$46K ﹤0.01%
2,576
+3
4955
$46K ﹤0.01%
+1,141
4956
$46K ﹤0.01%
2,100
4957
$46K ﹤0.01%
3,441
-461
4958
$46K ﹤0.01%
3,039
-6,368
4959
$46K ﹤0.01%
963
+2
4960
$46K ﹤0.01%
5,719
4961
$46K ﹤0.01%
1,460
+765
4962
$46K ﹤0.01%
1,032
+1
4963
$46K ﹤0.01%
1,467
+6
4964
$46K ﹤0.01%
3,923
+619
4965
$46K ﹤0.01%
2,963
+2,252
4966
$46K ﹤0.01%
909
+770
4967
$46K ﹤0.01%
2,710
-2
4968
$46K ﹤0.01%
6,824
+2,624
4969
$46K ﹤0.01%
8,765
4970
$45K ﹤0.01%
+6,333
4971
$45K ﹤0.01%
3,509
+7
4972
$45K ﹤0.01%
651
-175
4973
$45K ﹤0.01%
1,713
-191
4974
$45K ﹤0.01%
2,433
+100
4975
$45K ﹤0.01%
2,200
-772
197 198
199
200 201