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
5351
$26K ﹤0.01%
4,535
-762
5352
$26K ﹤0.01%
1,511
+606
5353
$26K ﹤0.01%
1,110
5354
$26K ﹤0.01%
151
+122
5355
$26K ﹤0.01%
673
-729
5356
$26K ﹤0.01%
1,000
5357
$26K ﹤0.01%
1,905
-23,449
5358
$26K ﹤0.01%
800
5359
$26K ﹤0.01%
20,200
+12,600
5360
$26K ﹤0.01%
+1,700
5361
$26K ﹤0.01%
2,600
5362
$26K ﹤0.01%
62,487
+1,232
5363
$26K ﹤0.01%
2,700
5364
$25K ﹤0.01%
5,257
-226
5365
$25K ﹤0.01%
6,440
+900
5366
$25K ﹤0.01%
2,930
-1,860
5367
$25K ﹤0.01%
770
-350
5368
$25K ﹤0.01%
2,354
+560
5369
$25K ﹤0.01%
2,127
-730
5370
$25K ﹤0.01%
2,100
+250
5371
$25K ﹤0.01%
625
-45
5372
$25K ﹤0.01%
574
+6
5373
$25K ﹤0.01%
9,201
-1,835
5374
$25K ﹤0.01%
3,020
5375
$25K ﹤0.01%
3,838
-833
213 214
215
216 217