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
5876
$12K ﹤0.01%
300
-20
5877
$12K ﹤0.01%
346
-3
5878
$12K ﹤0.01%
2,664
+1,080
5879
$12K ﹤0.01%
1,657
-190
5880
$12K ﹤0.01%
1,090
-20
5881
$12K ﹤0.01%
6,101
-145
5882
$11K ﹤0.01%
581
-91
5883
$11K ﹤0.01%
729
-40
5884
$11K ﹤0.01%
+9
5885
$11K ﹤0.01%
470
+397
5886
$11K ﹤0.01%
535
+35
5887
$11K ﹤0.01%
374
-18
5888
$11K ﹤0.01%
3,116
+892
5889
$11K ﹤0.01%
820
+38
5890
$11K ﹤0.01%
663
-160
5891
$11K ﹤0.01%
1,348
-100
5892
$11K ﹤0.01%
2,724
+200
5893
$11K ﹤0.01%
1,678
5894
$11K ﹤0.01%
568
+117
5895
$11K ﹤0.01%
4,000
-2,000
5896
$11K ﹤0.01%
930
-3,335
5897
$11K ﹤0.01%
355
5898
$11K ﹤0.01%
785
-12
5899
$11K ﹤0.01%
1,376
5900
$11K ﹤0.01%
395
234 235
236
237 238