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
6176
$6K ﹤0.01%
3
6177
$6K ﹤0.01%
637
-34
6178
$6K ﹤0.01%
+9,200
6179
$6K ﹤0.01%
432
-1,313
6180
$6K ﹤0.01%
2,000
-1,000
6181
$6K ﹤0.01%
97
+10
6182
$6K ﹤0.01%
190
6183
$6K ﹤0.01%
495
+175
6184
$6K ﹤0.01%
39
6185
$6K ﹤0.01%
904
6186
$6K ﹤0.01%
240
6187
$6K ﹤0.01%
275
6188
$6K ﹤0.01%
188
+182
6189
$6K ﹤0.01%
402
+2
6190
$6K ﹤0.01%
323
6191
$6K ﹤0.01%
555
6192
$6K ﹤0.01%
128
-29
6193
$6K ﹤0.01%
2,806
-69
6194
$6K ﹤0.01%
2,181
-3,938
6195
$6K ﹤0.01%
151
+1
6196
$6K ﹤0.01%
+238
6197
$6K ﹤0.01%
680
6198
$6K ﹤0.01%
171
+1
6199
$6K ﹤0.01%
1,050
6200
$6K ﹤0.01%
2,341
-175