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
6376
$4K ﹤0.01%
300
6377
$4K ﹤0.01%
+300
6378
$4K ﹤0.01%
1,000
-900
6379
$4K ﹤0.01%
1,115
+56
6380
$4K ﹤0.01%
+3,900
6381
$4K ﹤0.01%
2,387
6382
$4K ﹤0.01%
+125
6383
$4K ﹤0.01%
1,150
-250
6384
$4K ﹤0.01%
200
6385
$4K ﹤0.01%
566
+500
6386
$4K ﹤0.01%
725
+425
6387
$4K ﹤0.01%
200
6388
$4K ﹤0.01%
569
+464
6389
$4K ﹤0.01%
+153
6390
$4K ﹤0.01%
76
6391
$4K ﹤0.01%
+267
6392
$4K ﹤0.01%
+1,066
6393
$4K ﹤0.01%
300
6394
$4K ﹤0.01%
211
6395
$4K ﹤0.01%
368
-600
6396
$4K ﹤0.01%
3,586
-7,560
6397
$4K ﹤0.01%
254
-464
6398
$4K ﹤0.01%
148
6399
$4K ﹤0.01%
1,024
-2,569
6400
$4K ﹤0.01%
200
-166
254 255
256
257 258