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
5851
$12K ﹤0.01%
3,000
5852
$12K ﹤0.01%
85
-170
5853
$12K ﹤0.01%
364
+231
5854
$12K ﹤0.01%
32
5855
$12K ﹤0.01%
3,958
+74
5856
$12K ﹤0.01%
3,754
-976
5857
$12K ﹤0.01%
2,600
-1,000
5858
$12K ﹤0.01%
1,593
+207
5859
$12K ﹤0.01%
154
-175
5860
$12K ﹤0.01%
5,253
+1,513
5861
$12K ﹤0.01%
3,833
+852
5862
$12K ﹤0.01%
3,277
5863
$12K ﹤0.01%
450
+56
5864
$12K ﹤0.01%
3,181
-21,305
5865
$12K ﹤0.01%
529
+81
5866
$12K ﹤0.01%
1,350
5867
$12K ﹤0.01%
497
+1
5868
$12K ﹤0.01%
5,079
5869
$12K ﹤0.01%
2
5870
$12K ﹤0.01%
1,000
5871
$12K ﹤0.01%
870
-84
5872
$12K ﹤0.01%
1,823
5873
$12K ﹤0.01%
143
5874
$12K ﹤0.01%
+336
5875
$12K ﹤0.01%
724
233 234
235
236 237