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
6501
$3K ﹤0.01%
265
6502
$3K ﹤0.01%
5,000
6503
$3K ﹤0.01%
55
6504
$3K ﹤0.01%
240
-300
6505
$3K ﹤0.01%
310
+5
6506
$3K ﹤0.01%
1
6507
$3K ﹤0.01%
301
-10
6508
$3K ﹤0.01%
333
6509
$3K ﹤0.01%
6
6510
$3K ﹤0.01%
380
6511
$3K ﹤0.01%
400
-2,013
6512
$3K ﹤0.01%
2,260
6513
$3K ﹤0.01%
138
+19
6514
$3K ﹤0.01%
1,490
6515
$3K ﹤0.01%
1,000
-1
6516
$3K ﹤0.01%
650
6517
$3K ﹤0.01%
483
6518
$3K ﹤0.01%
123
6519
$3K ﹤0.01%
390
6520
$3K ﹤0.01%
+92
6521
$3K ﹤0.01%
2,900
6522
$3K ﹤0.01%
+1,500
6523
$3K ﹤0.01%
536
-21,631
6524
$3K ﹤0.01%
608
-88
6525
$3K ﹤0.01%
2,600
259 260
261
262 263