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
6076
$8K ﹤0.01%
1,990
6077
$8K ﹤0.01%
381
+272
6078
$8K ﹤0.01%
95
-2
6079
$8K ﹤0.01%
425
-53
6080
$8K ﹤0.01%
579
+96
6081
$8K ﹤0.01%
1,886
-241
6082
$8K ﹤0.01%
69
6083
$8K ﹤0.01%
9,000
6084
$8K ﹤0.01%
1,120
-56
6085
$7K ﹤0.01%
5,639
-5,215
6086
$7K ﹤0.01%
+500
6087
$7K ﹤0.01%
1,473
+550
6088
$7K ﹤0.01%
615
-275
6089
$7K ﹤0.01%
500
6090
$7K ﹤0.01%
1,885
-65
6091
$7K ﹤0.01%
215
6092
$7K ﹤0.01%
431
+1
6093
$7K ﹤0.01%
167
-7
6094
$7K ﹤0.01%
300
6095
$7K ﹤0.01%
200
6096
$7K ﹤0.01%
200
-100
6097
$7K ﹤0.01%
300
-312
6098
$7K ﹤0.01%
754
-110
6099
$7K ﹤0.01%
5,170
+2,500
6100
$7K ﹤0.01%
498
242 243
244
245 246