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
5651
$17K ﹤0.01%
5,636
5652
$17K ﹤0.01%
1,522
5653
$17K ﹤0.01%
875
5654
$17K ﹤0.01%
+317
5655
$17K ﹤0.01%
1,362
+97
5656
$17K ﹤0.01%
1,816
-100
5657
$17K ﹤0.01%
799
-7
5658
$17K ﹤0.01%
2,268
+597
5659
$17K ﹤0.01%
3,000
5660
$17K ﹤0.01%
838
5661
$17K ﹤0.01%
5,450
+300
5662
$17K ﹤0.01%
1,836
-921
5663
$17K ﹤0.01%
759
-486
5664
$17K ﹤0.01%
862
+548
5665
$17K ﹤0.01%
373
+46
5666
$17K ﹤0.01%
804
+65
5667
$17K ﹤0.01%
172
+72
5668
$17K ﹤0.01%
4,621
-200
5669
$17K ﹤0.01%
7,415
+920
5670
$17K ﹤0.01%
1,574
-150
5671
$17K ﹤0.01%
22,376
+750
5672
$17K ﹤0.01%
771
-139
5673
$17K ﹤0.01%
1,481
+136
5674
$17K ﹤0.01%
733
-309
5675
$16K ﹤0.01%
725
+646
225 226
227
228 229