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
5176
$34K ﹤0.01%
176
+27
5177
$34K ﹤0.01%
4,200
+570
5178
$34K ﹤0.01%
2,901
-180
5179
$34K ﹤0.01%
10,767
-56,519
5180
$34K ﹤0.01%
178
-41
5181
$34K ﹤0.01%
4,428
+1,597
5182
$34K ﹤0.01%
813
+5
5183
$34K ﹤0.01%
1,121
+4
5184
$34K ﹤0.01%
1,578
5185
$34K ﹤0.01%
2,212
+2,000
5186
$34K ﹤0.01%
3,430
-705
5187
$34K ﹤0.01%
4,241
+335
5188
$34K ﹤0.01%
3,353
-192
5189
$34K ﹤0.01%
4,434
5190
$34K ﹤0.01%
1,057
5191
$34K ﹤0.01%
1,437
-1,019
5192
$34K ﹤0.01%
211
+34
5193
$34K ﹤0.01%
20,336
5194
$34K ﹤0.01%
2,084
-248
5195
$34K ﹤0.01%
1,168
-200
5196
$34K ﹤0.01%
1,144
+84
5197
$34K ﹤0.01%
3,450
-550
5198
$34K ﹤0.01%
6,818
-3,060
5199
$34K ﹤0.01%
3,425
-1,950
5200
$34K ﹤0.01%
1,300
206 207
208
209 210