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
5601
$18K ﹤0.01%
11,716
+623
5602
$18K ﹤0.01%
1,357
5603
$18K ﹤0.01%
1,427
-755
5604
$18K ﹤0.01%
2,125
+744
5605
$18K ﹤0.01%
2,537
-1,456
5606
$18K ﹤0.01%
1,855
-86
5607
$18K ﹤0.01%
1,343
+613
5608
$18K ﹤0.01%
716
-287
5609
$18K ﹤0.01%
4,360
-31,676
5610
$18K ﹤0.01%
1,747
-185
5611
$18K ﹤0.01%
980
5612
$18K ﹤0.01%
677
-44
5613
$18K ﹤0.01%
791
-3,845
5614
$18K ﹤0.01%
1,123
5615
$18K ﹤0.01%
482
5616
$18K ﹤0.01%
7,000
5617
$18K ﹤0.01%
517
-25
5618
$18K ﹤0.01%
2,185
+603
5619
$18K ﹤0.01%
588
-2,334
5620
$18K ﹤0.01%
704
+232
5621
$18K ﹤0.01%
201
-17
5622
$18K ﹤0.01%
498
+327
5623
$18K ﹤0.01%
1,800
5624
$18K ﹤0.01%
2,262
+294
5625
$18K ﹤0.01%
1,200
223 224
225
226 227