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
5151
$35K ﹤0.01%
15,691
-16,700
5152
$35K ﹤0.01%
1,368
+178
5153
$35K ﹤0.01%
1,319
+185
5154
$35K ﹤0.01%
959
-94
5155
$35K ﹤0.01%
3,435
+183
5156
$35K ﹤0.01%
9,696
-44,795
5157
$35K ﹤0.01%
10,000
5158
$35K ﹤0.01%
2,052
5159
$35K ﹤0.01%
446
+68
5160
$35K ﹤0.01%
190
+42
5161
$35K ﹤0.01%
6,900
+2,033
5162
$35K ﹤0.01%
1,430
+530
5163
$35K ﹤0.01%
22,242
-5,050
5164
$35K ﹤0.01%
3,445
-159
5165
$35K ﹤0.01%
521
-296
5166
$34K ﹤0.01%
3,458
+802
5167
$34K ﹤0.01%
1,640
+997
5168
$34K ﹤0.01%
3,222
-334
5169
$34K ﹤0.01%
728
-149
5170
$34K ﹤0.01%
1,334
+417
5171
$34K ﹤0.01%
22,733
+1,198
5172
$34K ﹤0.01%
3,615
+105
5173
$34K ﹤0.01%
1,234
5174
$34K ﹤0.01%
2,488
+200
5175
$34K ﹤0.01%
+1,025
205 206
207
208 209