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
6326
$5K ﹤0.01%
471
6327
$5K ﹤0.01%
4,563
6328
$5K ﹤0.01%
263
6329
$5K ﹤0.01%
+222
6330
$5K ﹤0.01%
105
6331
$5K ﹤0.01%
139
6332
$5K ﹤0.01%
500
6333
$5K ﹤0.01%
500
6334
$5K ﹤0.01%
2,553
-58
6335
$5K ﹤0.01%
500
6336
$5K ﹤0.01%
500
6337
$5K ﹤0.01%
501
6338
$5K ﹤0.01%
612
-154
6339
$5K ﹤0.01%
3,450
+200
6340
$5K ﹤0.01%
200
+100
6341
$5K ﹤0.01%
100
6342
$5K ﹤0.01%
775
-126
6343
$5K ﹤0.01%
2,000
-5,233
6344
$5K ﹤0.01%
5,983
-61
6345
$5K ﹤0.01%
487
6346
$5K ﹤0.01%
113
-82
6347
$4K ﹤0.01%
+107
6348
$4K ﹤0.01%
358
6349
$4K ﹤0.01%
+179
6350
$4K ﹤0.01%
175
+101
252 253
254
255 256