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
5976
$10K ﹤0.01%
2,981
5977
$10K ﹤0.01%
45,804
-9,246
5978
$10K ﹤0.01%
402
5979
$10K ﹤0.01%
1,000
5980
$9K ﹤0.01%
4,300
5981
$9K ﹤0.01%
17
+6
5982
$9K ﹤0.01%
457
5983
$9K ﹤0.01%
906
-217
5984
$9K ﹤0.01%
10,648
-8,869
5985
$9K ﹤0.01%
3,135
5986
$9K ﹤0.01%
3,364
+8
5987
$9K ﹤0.01%
+5,000
5988
$9K ﹤0.01%
320
5989
$9K ﹤0.01%
300
-80
5990
$9K ﹤0.01%
238
-9
5991
$9K ﹤0.01%
200
5992
$9K ﹤0.01%
587
-31,451
5993
$9K ﹤0.01%
2,800
-1,000
5994
$9K ﹤0.01%
881
+25
5995
$9K ﹤0.01%
678
5996
$9K ﹤0.01%
208
+21
5997
$9K ﹤0.01%
444
-540
5998
$9K ﹤0.01%
964
-1,200
5999
$9K ﹤0.01%
5,350
-653
6000
$9K ﹤0.01%
81
+66
238 239
240
241 242