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
6476
$3K ﹤0.01%
15
-1
6477
$3K ﹤0.01%
450
6478
$3K ﹤0.01%
238
6479
$3K ﹤0.01%
34
-1
6480
$3K ﹤0.01%
173
6481
$3K ﹤0.01%
129
-64,867
6482
$3K ﹤0.01%
1,131
-166
6483
$3K ﹤0.01%
417
6484
$3K ﹤0.01%
80
-258
6485
$3K ﹤0.01%
212
-1,926
6486
$3K ﹤0.01%
+540
6487
$3K ﹤0.01%
546
-1
6488
$3K ﹤0.01%
245
-1
6489
$3K ﹤0.01%
100
6490
$3K ﹤0.01%
734
6491
$3K ﹤0.01%
625
+583
6492
$3K ﹤0.01%
134
+100
6493
$3K ﹤0.01%
1,665
-200
6494
$3K ﹤0.01%
133
6495
$3K ﹤0.01%
668
-359
6496
$3K ﹤0.01%
+6
6497
$3K ﹤0.01%
+10
6498
$3K ﹤0.01%
200
6499
$3K ﹤0.01%
1,943
-298
6500
$3K ﹤0.01%
1,454
+61
258 259
260
261 262