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
6201
$6K ﹤0.01%
591
6202
$6K ﹤0.01%
1,226
6203
$6K ﹤0.01%
135
+66
6204
$6K ﹤0.01%
391
+123
6205
$6K ﹤0.01%
261
-109
6206
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150
6207
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80
6208
$6K ﹤0.01%
1,791
+424
6209
$6K ﹤0.01%
921
-785
6210
$6K ﹤0.01%
2,400
6211
$6K ﹤0.01%
113
-102
6212
$6K ﹤0.01%
550
-12,011
6213
$6K ﹤0.01%
+90
6214
$6K ﹤0.01%
669
+10
6215
$6K ﹤0.01%
2,073
6216
$6K ﹤0.01%
197
6217
$6K ﹤0.01%
3,001
6218
$6K ﹤0.01%
337
-37,730
6219
$6K ﹤0.01%
340
6220
$6K ﹤0.01%
500
6221
$6K ﹤0.01%
37
+34
6222
$6K ﹤0.01%
1,502
6223
$6K ﹤0.01%
1,553
6224
$6K ﹤0.01%
275
-76
6225
$6K ﹤0.01%
980