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
4976
$45K ﹤0.01%
3,280
+1,210
4977
$45K ﹤0.01%
10,096
-3,596
4978
$45K ﹤0.01%
5,137
+168
4979
$45K ﹤0.01%
1,605
-7,051
4980
$45K ﹤0.01%
4,540
4981
$45K ﹤0.01%
1,874
-11,771
4982
$45K ﹤0.01%
1,133
-140
4983
$45K ﹤0.01%
1,789
-2,661
4984
$45K ﹤0.01%
17,859
-8,189
4985
$45K ﹤0.01%
1,107
4986
$45K ﹤0.01%
2,549
+34
4987
$45K ﹤0.01%
2,913
+567
4988
$45K ﹤0.01%
1,951
+26
4989
$45K ﹤0.01%
38,505
+237
4990
$44K ﹤0.01%
170
-15
4991
$44K ﹤0.01%
1,569
+169
4992
$44K ﹤0.01%
8,489
+3,912
4993
$44K ﹤0.01%
549
+22
4994
$44K ﹤0.01%
27,280
4995
$44K ﹤0.01%
939
+611
4996
$44K ﹤0.01%
2,353
+45
4997
$44K ﹤0.01%
1,466
+80
4998
$44K ﹤0.01%
1,570
4999
$44K ﹤0.01%
1,027
+382
5000
$44K ﹤0.01%
8,241
+200
198 199
200
201 202