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
6226
$6K ﹤0.01%
1,585
-63
6227
$6K ﹤0.01%
134
-59
6228
– –
0
6229
$6K ﹤0.01%
251
-8
6230
$6K ﹤0.01%
188
-30
6231
$6K ﹤0.01%
289
-400
6232
$6K ﹤0.01%
633
-95
6233
$6K ﹤0.01%
600
6234
$6K ﹤0.01%
1,000
+850
6235
$6K ﹤0.01%
308
6236
$6K ﹤0.01%
1,830
-500
6237
$6K ﹤0.01%
450
6238
$6K ﹤0.01%
269
6239
$6K ﹤0.01%
2,423
+150
6240
$6K ﹤0.01%
1,000
6241
$6K ﹤0.01%
233
6242
$6K ﹤0.01%
301
+275
6243
$6K ﹤0.01%
870
+100
6244
$6K ﹤0.01%
1,195
+83
6245
$5K ﹤0.01%
+20
6246
$5K ﹤0.01%
2,150
+1,350
6247
$5K ﹤0.01%
213
-285
6248
$5K ﹤0.01%
3,315
6249
$5K ﹤0.01%
1,758
6250
$5K ﹤0.01%
25
248 249
250
251 252