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
6001
$9K ﹤0.01%
2,766
-556
6002
$9K ﹤0.01%
535
+55
6003
$9K ﹤0.01%
636
-3,720
6004
$9K ﹤0.01%
636
6005
$9K ﹤0.01%
395
+120
6006
$9K ﹤0.01%
945
-3,345
6007
$9K ﹤0.01%
1,500
6008
$9K ﹤0.01%
7,490
+1,100
6009
$9K ﹤0.01%
166
6010
$9K ﹤0.01%
205
6011
$9K ﹤0.01%
81
+46
6012
$9K ﹤0.01%
413
+40
6013
$9K ﹤0.01%
+3,100
6014
$9K ﹤0.01%
900
-100
6015
$9K ﹤0.01%
93
+43
6016
$9K ﹤0.01%
5,120
-30
6017
$9K ﹤0.01%
6,000
-49
6018
$9K ﹤0.01%
2,200
6019
$9K ﹤0.01%
1,200
6020
$9K ﹤0.01%
900
6021
$9K ﹤0.01%
960
-4,450
6022
$9K ﹤0.01%
900
6023
$9K ﹤0.01%
1,358
-1
6024
$9K ﹤0.01%
488
+36
6025
$8K ﹤0.01%
+866
239 240
241
242 243