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
5251
$31K ﹤0.01%
953
+3
5252
$31K ﹤0.01%
8,500
5253
$31K ﹤0.01%
1,275
5254
$31K ﹤0.01%
1,516
+1,515
5255
$31K ﹤0.01%
700
5256
$31K ﹤0.01%
3,747
-366
5257
$31K ﹤0.01%
35,480
+5,200
5258
$31K ﹤0.01%
12,500
+10,000
5259
$31K ﹤0.01%
907
-4,877
5260
$30K ﹤0.01%
144
-1
5261
$30K ﹤0.01%
3,337
+25
5262
$30K ﹤0.01%
5,000
5263
$30K ﹤0.01%
4,129
-200
5264
$30K ﹤0.01%
1,444
-17
5265
$30K ﹤0.01%
+1,000
5266
$30K ﹤0.01%
1,019
+2
5267
$30K ﹤0.01%
213
-24
5268
$30K ﹤0.01%
10,367
5269
$30K ﹤0.01%
1,395
+181
5270
$30K ﹤0.01%
4,143
+25
5271
$30K ﹤0.01%
3,223
+3
5272
$30K ﹤0.01%
1,276
5273
$30K ﹤0.01%
5,218
+2,655
5274
$30K ﹤0.01%
12,585
+8,000
5275
$30K ﹤0.01%
2,710
209 210
211
212 213