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
5626
$18K ﹤0.01%
5,208
5627
$18K ﹤0.01%
635
5628
$18K ﹤0.01%
22,176
5629
$18K ﹤0.01%
1,264
-4
5630
$18K ﹤0.01%
41,596
+13,895
5631
$18K ﹤0.01%
657
+200
5632
$18K ﹤0.01%
14,700
-10,272
5633
$17K ﹤0.01%
797
+7
5634
$17K ﹤0.01%
2,476
-207
5635
$17K ﹤0.01%
1,356
+27
5636
$17K ﹤0.01%
11,900
5637
$17K ﹤0.01%
1,695
-1,236
5638
$17K ﹤0.01%
178
-47
5639
$17K ﹤0.01%
942
+605
5640
$17K ﹤0.01%
491
5641
$17K ﹤0.01%
11,005
+2,878
5642
$17K ﹤0.01%
885
+687
5643
$17K ﹤0.01%
4,700
-1,560
5644
$17K ﹤0.01%
1,750
5645
$17K ﹤0.01%
1,700
5646
$17K ﹤0.01%
4,110
5647
$17K ﹤0.01%
1,097
5648
$17K ﹤0.01%
591
5649
$17K ﹤0.01%
19,797
5650
$17K ﹤0.01%
1,089
224 225
226
227 228