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
5826
$13K ﹤0.01%
1,145
+25
5827
$13K ﹤0.01%
395
-2,093
5828
$13K ﹤0.01%
588
+11
5829
$13K ﹤0.01%
1,483
-1,299
5830
$13K ﹤0.01%
7,201
+210
5831
$13K ﹤0.01%
1,250
+250
5832
$13K ﹤0.01%
4,792
5833
$13K ﹤0.01%
12,155
+100
5834
$13K ﹤0.01%
800
+100
5835
$13K ﹤0.01%
2,250
+2,000
5836
$13K ﹤0.01%
1,636
+71
5837
$13K ﹤0.01%
263
-1,103
5838
$13K ﹤0.01%
228
5839
$12K ﹤0.01%
1,250
5840
$12K ﹤0.01%
23,093
+6,350
5841
$12K ﹤0.01%
300
+130
5842
$12K ﹤0.01%
2,035
-250
5843
$12K ﹤0.01%
203
-195
5844
$12K ﹤0.01%
2,000
5845
$12K ﹤0.01%
2,150
5846
$12K ﹤0.01%
694
-2,571
5847
$12K ﹤0.01%
1,350
+500
5848
$12K ﹤0.01%
550
5849
$12K ﹤0.01%
340
+326
5850
$12K ﹤0.01%
5,696
-330
232 233
234
235 236