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
5101
$37K ﹤0.01%
1,348
-24
5102
$37K ﹤0.01%
143
-39
5103
$37K ﹤0.01%
1,990
-1,267
5104
$37K ﹤0.01%
1,187
+20
5105
$37K ﹤0.01%
5,561
+56
5106
$37K ﹤0.01%
9,001
-5,553
5107
$37K ﹤0.01%
3,297
+1,500
5108
$37K ﹤0.01%
760
-20,916
5109
$37K ﹤0.01%
3,964
-4
5110
$37K ﹤0.01%
60
+8
5111
$37K ﹤0.01%
900
+600
5112
$37K ﹤0.01%
2,795
+620
5113
$37K ﹤0.01%
1,800
5114
$37K ﹤0.01%
1,518
5115
$36K ﹤0.01%
1,708
+700
5116
$36K ﹤0.01%
1,662
+192
5117
$36K ﹤0.01%
600
+50
5118
$36K ﹤0.01%
1,127
-3,857
5119
$36K ﹤0.01%
3,073
-838
5120
$36K ﹤0.01%
2,077
+233
5121
$36K ﹤0.01%
868
5122
$36K ﹤0.01%
2,090
5123
$36K ﹤0.01%
1,465
-34
5124
$36K ﹤0.01%
13,024
-132
5125
$36K ﹤0.01%
2,677
203 204
205
206 207