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
6276
$5K ﹤0.01%
503
6277
$5K ﹤0.01%
344
6278
$5K ﹤0.01%
2,100
-1,218
6279
$5K ﹤0.01%
2,450
+1,320
6280
$5K ﹤0.01%
261
+92
6281
$5K ﹤0.01%
+1,229
6282
$5K ﹤0.01%
+500
6283
$5K ﹤0.01%
700
6284
$5K ﹤0.01%
2,285
6285
$5K ﹤0.01%
2,043
6286
$5K ﹤0.01%
374
6287
$5K ﹤0.01%
700
6288
$5K ﹤0.01%
2,901
-1,282
6289
$5K ﹤0.01%
603
6290
$5K ﹤0.01%
1,543
-42,420
6291
$5K ﹤0.01%
110
6292
$5K ﹤0.01%
123
+7
6293
$5K ﹤0.01%
1,340
6294
$5K ﹤0.01%
1,198
-612
6295
$5K ﹤0.01%
1,439
-570
6296
$5K ﹤0.01%
209
-1
6297
$5K ﹤0.01%
3
-1
6298
$5K ﹤0.01%
150
-13
6299
$5K ﹤0.01%
512
6300
$5K ﹤0.01%
5
-4
250 251
252
253 254