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
5576
$19K ﹤0.01%
1,416
-70
5577
$19K ﹤0.01%
1,300
-57
5578
$19K ﹤0.01%
3,209
+75
5579
$19K ﹤0.01%
57
5580
$19K ﹤0.01%
836
+2
5581
$19K ﹤0.01%
823
-3
5582
$19K ﹤0.01%
2,287
5583
$19K ﹤0.01%
1,029
-100
5584
$19K ﹤0.01%
425
5585
$19K ﹤0.01%
959
+14
5586
$19K ﹤0.01%
1,660
+1,200
5587
$19K ﹤0.01%
1,918
5588
$19K ﹤0.01%
121
-1
5589
$18K ﹤0.01%
535
+85
5590
$18K ﹤0.01%
2,025
+38
5591
$18K ﹤0.01%
794
-300
5592
$18K ﹤0.01%
917
+467
5593
$18K ﹤0.01%
1,614
+139
5594
$18K ﹤0.01%
3,470
5595
$18K ﹤0.01%
700
5596
$18K ﹤0.01%
5,106
+1,447
5597
$18K ﹤0.01%
3,584
+1,000
5598
$18K ﹤0.01%
7,820
+1,052
5599
$18K ﹤0.01%
+921
5600
$18K ﹤0.01%
646
-1,432
222 223
224
225 226