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
6101
$7K ﹤0.01%
2,730
+250
6102
$7K ﹤0.01%
+625
6103
$7K ﹤0.01%
200
6104
$7K ﹤0.01%
1,315
-157
6105
$7K ﹤0.01%
1,300
6106
$7K ﹤0.01%
192
6107
$7K ﹤0.01%
902
-629
6108
$7K ﹤0.01%
1,250
6109
$7K ﹤0.01%
406
+113
6110
$7K ﹤0.01%
1,650
+696
6111
$7K ﹤0.01%
675
6112
$7K ﹤0.01%
3,003
6113
$7K ﹤0.01%
285
-224
6114
$7K ﹤0.01%
390
6115
$7K ﹤0.01%
845
-121
6116
$7K ﹤0.01%
370
-300
6117
$7K ﹤0.01%
1,124
-1,210
6118
$7K ﹤0.01%
390
6119
$7K ﹤0.01%
30,590
6120
$7K ﹤0.01%
27
+4
6121
$7K ﹤0.01%
1,138
-107
6122
$7K ﹤0.01%
500
+14
6123
$7K ﹤0.01%
325
-878
6124
$7K ﹤0.01%
387
6125
$7K ﹤0.01%
1,126
-231
243 244
245
246 247