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
6126
$7K ﹤0.01%
300
-545
6127
$7K ﹤0.01%
95
-2,619
6128
$7K ﹤0.01%
125
6129
$7K ﹤0.01%
1,182
+900
6130
$7K ﹤0.01%
1,696
+204
6131
$7K ﹤0.01%
893
6132
$7K ﹤0.01%
169
-32
6133
$7K ﹤0.01%
252
-3,680
6134
$7K ﹤0.01%
200
6135
$7K ﹤0.01%
353
-560
6136
$7K ﹤0.01%
139
+20
6137
$7K ﹤0.01%
+104
6138
$7K ﹤0.01%
286
-4
6139
$7K ﹤0.01%
816
-341
6140
$7K ﹤0.01%
50
-5
6141
$7K ﹤0.01%
295
-256
6142
$7K ﹤0.01%
230
+130
6143
$7K ﹤0.01%
6,120
6144
$7K ﹤0.01%
700
6145
$7K ﹤0.01%
608
+73
6146
$7K ﹤0.01%
2,115
6147
$7K ﹤0.01%
648
-468
6148
$7K ﹤0.01%
127
-14,327
6149
$7K ﹤0.01%
600
6150
$7K ﹤0.01%
1,640
244 245
246
247 248