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
6351
$4K ﹤0.01%
82
6352
$4K ﹤0.01%
+1,552
6353
$4K ﹤0.01%
7
+1
6354
$4K ﹤0.01%
150
6355
$4K ﹤0.01%
436
6356
$4K ﹤0.01%
183
6357
$4K ﹤0.01%
1,605
-1,277
6358
$4K ﹤0.01%
+40
6359
$4K ﹤0.01%
281
6360
$4K ﹤0.01%
1,497
6361
$4K ﹤0.01%
2,000
6362
$4K ﹤0.01%
33,817
-6,917
6363
$4K ﹤0.01%
+115
6364
$4K ﹤0.01%
100
+12
6365
$4K ﹤0.01%
4,574
6366
$4K ﹤0.01%
2,456
+79
6367
$4K ﹤0.01%
915
6368
$4K ﹤0.01%
273
+10
6369
$4K ﹤0.01%
500
6370
$4K ﹤0.01%
1,497
-1
6371
$4K ﹤0.01%
111
+56
6372
$4K ﹤0.01%
+250
6373
$4K ﹤0.01%
1,035
6374
$4K ﹤0.01%
99
6375
$4K ﹤0.01%
385
253 254
255
256 257