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
5451
$23K ﹤0.01%
23,618
+298
5452
$23K ﹤0.01%
5,104
5453
$23K ﹤0.01%
715
-79
5454
$22K ﹤0.01%
58,678
+778
5455
$22K ﹤0.01%
5,765
+2,528
5456
$22K ﹤0.01%
2,800
-8,263
5457
$22K ﹤0.01%
4,677
-1,288
5458
$22K ﹤0.01%
1,079
5459
$22K ﹤0.01%
1,350
+1,100
5460
$22K ﹤0.01%
531
+157
5461
$22K ﹤0.01%
3,512
+518
5462
$22K ﹤0.01%
873
-485
5463
$22K ﹤0.01%
6,793
+811
5464
$22K ﹤0.01%
7,780
-293
5465
$22K ﹤0.01%
580
-65
5466
$22K ﹤0.01%
1,600
-2
5467
$22K ﹤0.01%
361
-431
5468
$22K ﹤0.01%
15,364
5469
$22K ﹤0.01%
+317
5470
$22K ﹤0.01%
3,843
5471
$22K ﹤0.01%
1,027
+216
5472
$22K ﹤0.01%
240
5473
$22K ﹤0.01%
129
5474
$22K ﹤0.01%
519
-41
5475
$22K ﹤0.01%
4,248
+746
217 218
219
220 221