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
5501
$21K ﹤0.01%
2,822
+951
5502
$21K ﹤0.01%
253
+10
5503
$21K ﹤0.01%
1,525
5504
$21K ﹤0.01%
624
5505
$21K ﹤0.01%
11,775
-3,250
5506
$21K ﹤0.01%
16,642
-5,657
5507
$21K ﹤0.01%
309
-123
5508
$21K ﹤0.01%
+653
5509
$21K ﹤0.01%
13,613
+2,990
5510
$21K ﹤0.01%
9,000
5511
$21K ﹤0.01%
+3,615
5512
$21K ﹤0.01%
3,082
5513
$21K ﹤0.01%
+2,385
5514
$21K ﹤0.01%
34,961
5515
$21K ﹤0.01%
1,660
-100
5516
$21K ﹤0.01%
1,346
-298
5517
$21K ﹤0.01%
1,233
-52
5518
$21K ﹤0.01%
643
+23
5519
$21K ﹤0.01%
1,310
-148
5520
$21K ﹤0.01%
2,670
5521
$21K ﹤0.01%
2,300
-2,903
5522
$21K ﹤0.01%
7,601
+656
5523
$21K ﹤0.01%
+440
5524
$20K ﹤0.01%
1,615
+343
5525
$20K ﹤0.01%
607
219 220
221
222 223