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
5801
$13K ﹤0.01%
4,351
-884
5802
$13K ﹤0.01%
175
5803
$13K ﹤0.01%
733
-1,783
5804
$13K ﹤0.01%
1,613
-49,388
5805
$13K ﹤0.01%
49,531
-7,900
5806
$13K ﹤0.01%
60
5807
$13K ﹤0.01%
1,431
+132
5808
$13K ﹤0.01%
709
+203
5809
$13K ﹤0.01%
506
-650
5810
$13K ﹤0.01%
5,880
+635
5811
$13K ﹤0.01%
648
+120
5812
$13K ﹤0.01%
1,018
5813
$13K ﹤0.01%
358
5814
$13K ﹤0.01%
1,913
-5,066
5815
$13K ﹤0.01%
625
5816
$13K ﹤0.01%
1,654
+480
5817
$13K ﹤0.01%
+4,000
5818
$13K ﹤0.01%
2,063
+18
5819
$13K ﹤0.01%
5,300
-1,142
5820
$13K ﹤0.01%
500
-692
5821
$13K ﹤0.01%
208
+1
5822
$13K ﹤0.01%
770
-282
5823
$13K ﹤0.01%
5
5824
$13K ﹤0.01%
1,904
-5,100
5825
$13K ﹤0.01%
951
+319
231 232
233
234 235