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
5526
$20K ﹤0.01%
3,200
+1,115
5527
$20K ﹤0.01%
1,253
-1
5528
$20K ﹤0.01%
1,878
-18
5529
$20K ﹤0.01%
1,529
+11
5530
$20K ﹤0.01%
1,810
+486
5531
$20K ﹤0.01%
2,066
+14
5532
$20K ﹤0.01%
4,822
+4,284
5533
$20K ﹤0.01%
1,175
+405
5534
$20K ﹤0.01%
643
-285
5535
$20K ﹤0.01%
1,048
+62
5536
$20K ﹤0.01%
229
+5
5537
$20K ﹤0.01%
1,040
-600
5538
$20K ﹤0.01%
1,551
5539
$20K ﹤0.01%
4,825
+1,100
5540
$20K ﹤0.01%
919
5541
$20K ﹤0.01%
791
-1,039
5542
$20K ﹤0.01%
5,992
5543
$20K ﹤0.01%
658
-391
5544
$20K ﹤0.01%
9,162
+3,741
5545
$20K ﹤0.01%
1,892
-14,397
5546
$20K ﹤0.01%
11,687
-3,000
5547
$20K ﹤0.01%
735
5548
$20K ﹤0.01%
3,450
-26
5549
$20K ﹤0.01%
2,821
-2,755
5550
$20K ﹤0.01%
5
220 221
222
223 224