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
5326
$27K ﹤0.01%
851
5327
$27K ﹤0.01%
8,998
-1,400
5328
$27K ﹤0.01%
1,090
5329
$27K ﹤0.01%
1,019
5330
$27K ﹤0.01%
1,709
+22
5331
$27K ﹤0.01%
1,715
+194
5332
$27K ﹤0.01%
1,864
+72
5333
$27K ﹤0.01%
3,595
+2,587
5334
$27K ﹤0.01%
1,241
-9
5335
$27K ﹤0.01%
992
-735,273
5336
$27K ﹤0.01%
5,589
+39
5337
$27K ﹤0.01%
14,420
5338
$27K ﹤0.01%
2,000
-105
5339
$27K ﹤0.01%
1,375
-11,669
5340
$27K ﹤0.01%
8,194
-813
5341
$27K ﹤0.01%
4,325
-13,790
5342
$27K ﹤0.01%
563
5343
$27K ﹤0.01%
1,365
5344
$27K ﹤0.01%
10,500
+5,700
5345
$27K ﹤0.01%
16,250
5346
$27K ﹤0.01%
710
-887
5347
$26K ﹤0.01%
1,208
+67
5348
$26K ﹤0.01%
1,294
-27
5349
$26K ﹤0.01%
4,025
-1,500
5350
$26K ﹤0.01%
601
-15
212 213
214
215 216