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
6526
$3K ﹤0.01%
1,412
-265
6527
$3K ﹤0.01%
400
6528
$3K ﹤0.01%
168
-69
6529
$3K ﹤0.01%
125
6530
$3K ﹤0.01%
423
-99
6531
$3K ﹤0.01%
29
6532
$3K ﹤0.01%
345
6533
$3K ﹤0.01%
903
+129
6534
$3K ﹤0.01%
400
6535
$3K ﹤0.01%
154
-409
6536
$3K ﹤0.01%
123
-37
6537
$3K ﹤0.01%
193
-4
6538
$3K ﹤0.01%
273
-92
6539
$3K ﹤0.01%
300
6540
$3K ﹤0.01%
184
-15
6541
$3K ﹤0.01%
62
-844
6542
$3K ﹤0.01%
233
-767
6543
$3K ﹤0.01%
+800
6544
$3K ﹤0.01%
650
-3,350
6545
$3K ﹤0.01%
10
6546
$3K ﹤0.01%
345
6547
$3K ﹤0.01%
7
-27
6548
$3K ﹤0.01%
355
+93
6549
$3K ﹤0.01%
662
-18
6550
$3K ﹤0.01%
320
-800
260 261
262
263 264