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
6301
$5K ﹤0.01%
2,184
-41,571
6302
$5K ﹤0.01%
559
+56
6303
$5K ﹤0.01%
4,190
-2,950
6304
$5K ﹤0.01%
300
6305
$5K ﹤0.01%
620
6306
$5K ﹤0.01%
+1
6307
$5K ﹤0.01%
310
+30
6308
$5K ﹤0.01%
+1
6309
$5K ﹤0.01%
303
6310
$5K ﹤0.01%
28
6311
$5K ﹤0.01%
+1
6312
$5K ﹤0.01%
755
-60
6313
$5K ﹤0.01%
500
6314
$5K ﹤0.01%
190
-538
6315
$5K ﹤0.01%
5,050
-100
6316
$5K ﹤0.01%
140
-8
6317
$5K ﹤0.01%
500
-1,300
6318
$5K ﹤0.01%
409
6319
$5K ﹤0.01%
2,600
6320
$5K ﹤0.01%
1,000
6321
$5K ﹤0.01%
500
6322
$5K ﹤0.01%
627
-449
6323
$5K ﹤0.01%
910
-30
6324
$5K ﹤0.01%
500
6325
$5K ﹤0.01%
470
-126
251 252
253
254 255