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
5126
$36K ﹤0.01%
40,800
-8,264
5127
$36K ﹤0.01%
2,925
5128
$36K ﹤0.01%
1,300
5129
$36K ﹤0.01%
11,036
+6,546
5130
$36K ﹤0.01%
1,500
5131
$36K ﹤0.01%
620
+16
5132
$36K ﹤0.01%
811
-319
5133
$36K ﹤0.01%
3,385
+645
5134
$36K ﹤0.01%
1,598
-6,472
5135
$36K ﹤0.01%
10,840
-575
5136
$36K ﹤0.01%
5,816
-5,647
5137
$36K ﹤0.01%
1,739
-266
5138
$36K ﹤0.01%
358
+41
5139
$36K ﹤0.01%
15,400
+10,400
5140
$36K ﹤0.01%
3,700
5141
$35K ﹤0.01%
1,491
-98
5142
$35K ﹤0.01%
15,938
+3,256
5143
$35K ﹤0.01%
4,825
+100
5144
$35K ﹤0.01%
5,791
+5,000
5145
$35K ﹤0.01%
2,506
-215
5146
$35K ﹤0.01%
3,000
+2,990
5147
$35K ﹤0.01%
4,662
-1,774
5148
$35K ﹤0.01%
1,478
+798
5149
$35K ﹤0.01%
1,039
+122
5150
$35K ﹤0.01%
1,550
204 205
206
207 208