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
5751
$15K ﹤0.01%
20
5752
$15K ﹤0.01%
650
5753
$15K ﹤0.01%
1,367
+77
5754
$15K ﹤0.01%
932
-31
5755
$15K ﹤0.01%
2,101
+803
5756
$15K ﹤0.01%
1,239
+6
5757
$15K ﹤0.01%
1,268
+282
5758
$15K ﹤0.01%
6,979
-4,341
5759
$14K ﹤0.01%
438
-139
5760
$14K ﹤0.01%
23
+7
5761
$14K ﹤0.01%
1,400
5762
$14K ﹤0.01%
500
5763
$14K ﹤0.01%
400
5764
$14K ﹤0.01%
285
5765
$14K ﹤0.01%
258
+24
5766
$14K ﹤0.01%
1,540
+1,099
5767
$14K ﹤0.01%
1,533
5768
$14K ﹤0.01%
1,100
5769
$14K ﹤0.01%
250
5770
$14K ﹤0.01%
8,267
+3,730
5771
$14K ﹤0.01%
511
-137
5772
$14K ﹤0.01%
347
5773
$14K ﹤0.01%
677
+337
5774
$14K ﹤0.01%
392
+14
5775
$14K ﹤0.01%
1,040
229 230
231
232 233