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
5276
$30K ﹤0.01%
7,157
-260
5277
$30K ﹤0.01%
10,019
5278
$30K ﹤0.01%
2,600
5279
$30K ﹤0.01%
3,000
5280
$29K ﹤0.01%
18,260
+1,950
5281
$29K ﹤0.01%
491
-1,221
5282
$29K ﹤0.01%
3,000
5283
$29K ﹤0.01%
5,083
-66
5284
$29K ﹤0.01%
1,250
5285
$29K ﹤0.01%
2,000
+1,500
5286
$29K ﹤0.01%
1,034
-10
5287
$29K ﹤0.01%
774
+32
5288
$29K ﹤0.01%
1,248
5289
$29K ﹤0.01%
1,632
-39
5290
$29K ﹤0.01%
7,055
+5,257
5291
$29K ﹤0.01%
608
-160
5292
$29K ﹤0.01%
1,019
+41
5293
$29K ﹤0.01%
+2,400
5294
$29K ﹤0.01%
3,162
+59
5295
$29K ﹤0.01%
229
+177
5296
$29K ﹤0.01%
1,387
+771
5297
$29K ﹤0.01%
2,574
+10
5298
$29K ﹤0.01%
7,250
-1,914
5299
$29K ﹤0.01%
38
+37
5300
$29K ﹤0.01%
1,312
210 211
212
213 214