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
5026
$41K ﹤0.01%
5,910
+288
5027
$41K ﹤0.01%
7,631
-3,592
5028
$41K ﹤0.01%
4,514
5029
$41K ﹤0.01%
4,206
-795
5030
$41K ﹤0.01%
+1,968
5031
$41K ﹤0.01%
4,113
+1,613
5032
$41K ﹤0.01%
39,140
+14,600
5033
$41K ﹤0.01%
1,951
5034
$41K ﹤0.01%
26,332
-400
5035
$41K ﹤0.01%
16,416
5036
$41K ﹤0.01%
4,020
+1,470
5037
$40K ﹤0.01%
783
-672
5038
$40K ﹤0.01%
622
-5
5039
$40K ﹤0.01%
4,030
5040
$40K ﹤0.01%
1,269
-433
5041
$40K ﹤0.01%
1,299
+652
5042
$40K ﹤0.01%
909
+100
5043
$40K ﹤0.01%
1,757
-582
5044
$40K ﹤0.01%
3,784
+80
5045
$40K ﹤0.01%
6,637
-17,524
5046
$40K ﹤0.01%
5,868
+821
5047
$40K ﹤0.01%
+545
5048
$40K ﹤0.01%
10,394
-35,471
5049
$40K ﹤0.01%
14,610
+1,177
5050
$40K ﹤0.01%
3,224
-2
200 201
202
203 204