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
6026
$8K ﹤0.01%
7,575
-9,475
6027
$8K ﹤0.01%
522
6028
$8K ﹤0.01%
359
+351
6029
$8K ﹤0.01%
2,840
-5,420
6030
$8K ﹤0.01%
202
-40
6031
$8K ﹤0.01%
891
-299
6032
$8K ﹤0.01%
970
-250
6033
$8K ﹤0.01%
+403
6034
$8K ﹤0.01%
1,096
-247
6035
$8K ﹤0.01%
434
+420
6036
$8K ﹤0.01%
2,543
6037
$8K ﹤0.01%
286
+162
6038
$8K ﹤0.01%
581
6039
$8K ﹤0.01%
2,200
6040
$8K ﹤0.01%
180
6041
$8K ﹤0.01%
607
-36
6042
$8K ﹤0.01%
320
+20
6043
$8K ﹤0.01%
30
+27
6044
$8K ﹤0.01%
2,334
-642
6045
$8K ﹤0.01%
469
-541
6046
$8K ﹤0.01%
4,225
6047
$8K ﹤0.01%
600
6048
$8K ﹤0.01%
293
6049
$8K ﹤0.01%
1,450
6050
$8K ﹤0.01%
389
+72
240 241
242
243 244