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
5901
$11K ﹤0.01%
400
+90
5902
$11K ﹤0.01%
+1,360
5903
$11K ﹤0.01%
1,400
5904
$11K ﹤0.01%
616
-1,852
5905
$11K ﹤0.01%
674
+4
5906
$11K ﹤0.01%
10,920
+1,850
5907
$11K ﹤0.01%
5,550
5908
$11K ﹤0.01%
+533
5909
$11K ﹤0.01%
20
+5
5910
$11K ﹤0.01%
+2,000
5911
$11K ﹤0.01%
692
+40
5912
$11K ﹤0.01%
543
+275
5913
$11K ﹤0.01%
25
+3
5914
$11K ﹤0.01%
243
-1,006
5915
$11K ﹤0.01%
943
5916
$11K ﹤0.01%
+1
5917
$11K ﹤0.01%
6,068
-917
5918
$11K ﹤0.01%
616
+3
5919
$11K ﹤0.01%
382
5920
$11K ﹤0.01%
1,223
+114
5921
$11K ﹤0.01%
165
5922
$11K ﹤0.01%
350
+79
5923
$11K ﹤0.01%
1,200
5924
$11K ﹤0.01%
600
5925
$11K ﹤0.01%
54
+12
235 236
237
238 239