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
5926
$10K ﹤0.01%
2,579
5927
$10K ﹤0.01%
560
+315
5928
$10K ﹤0.01%
7,336
5929
$10K ﹤0.01%
865
-2,224
5930
$10K ﹤0.01%
157
5931
$10K ﹤0.01%
500
5932
$10K ﹤0.01%
1,071
+83
5933
$10K ﹤0.01%
439
5934
$10K ﹤0.01%
500
5935
$10K ﹤0.01%
350
5936
$10K ﹤0.01%
1,717
+528
5937
$10K ﹤0.01%
5,792
+152
5938
$10K ﹤0.01%
266
-70
5939
$10K ﹤0.01%
5,705
-8,000
5940
$10K ﹤0.01%
911
-10
5941
$10K ﹤0.01%
222
-20
5942
$10K ﹤0.01%
1,255
5943
$10K ﹤0.01%
770
5944
$10K ﹤0.01%
750
5945
$10K ﹤0.01%
279
-14
5946
$10K ﹤0.01%
324
-2,725
5947
$10K ﹤0.01%
+375
5948
$10K ﹤0.01%
224
+202
5949
$10K ﹤0.01%
1,452
5950
$10K ﹤0.01%
9,768
-3,695
236 237
238
239 240