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
6251
$5K ﹤0.01%
+450
6252
$5K ﹤0.01%
500
6253
$5K ﹤0.01%
500
6254
$5K ﹤0.01%
501
6255
$5K ﹤0.01%
3,068
6256
$5K ﹤0.01%
313
+184
6257
$5K ﹤0.01%
1,757
6258
$5K ﹤0.01%
+188
6259
$5K ﹤0.01%
141
-100
6260
$5K ﹤0.01%
183
6261
$5K ﹤0.01%
200
6262
$5K ﹤0.01%
1,412
6263
$5K ﹤0.01%
200
6264
$5K ﹤0.01%
178
+100
6265
$5K ﹤0.01%
1,694
6266
$5K ﹤0.01%
380
6267
$5K ﹤0.01%
1,225
6268
$5K ﹤0.01%
258
6269
$5K ﹤0.01%
220
6270
$5K ﹤0.01%
255
+25
6271
$5K ﹤0.01%
321
+88
6272
$5K ﹤0.01%
1,168
+1,007
6273
$5K ﹤0.01%
200
6274
$5K ﹤0.01%
267
+67
6275
$5K ﹤0.01%
440
+140