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
5201
$33K ﹤0.01%
+1,500
5202
$33K ﹤0.01%
10,000
-100
5203
$33K ﹤0.01%
2,313
-138
5204
$33K ﹤0.01%
4,836
+1,394
5205
$33K ﹤0.01%
1,410
+460
5206
$33K ﹤0.01%
1,530
5207
$33K ﹤0.01%
2,059
+24
5208
$33K ﹤0.01%
4,132
+450
5209
$33K ﹤0.01%
1,081
-162
5210
$33K ﹤0.01%
718
+134
5211
$33K ﹤0.01%
16,865
+3,225
5212
$33K ﹤0.01%
1,815
+138
5213
$33K ﹤0.01%
2,532
+2,160
5214
$33K ﹤0.01%
1,843
+12
5215
$33K ﹤0.01%
3,360
+1,425
5216
$33K ﹤0.01%
2,011
+161
5217
$33K ﹤0.01%
926
+316
5218
$33K ﹤0.01%
1,229
-174
5219
$33K ﹤0.01%
1,446
5220
$33K ﹤0.01%
3,026
-77
5221
$32K ﹤0.01%
4,730
-14
5222
$32K ﹤0.01%
1,620
-44,642
5223
$32K ﹤0.01%
315
5224
$32K ﹤0.01%
1,165
5225
$32K ﹤0.01%
3,442
+600
207 208
209
210 211