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
6551
$3K ﹤0.01%
+126
6552
$3K ﹤0.01%
600
6553
$3K ﹤0.01%
2,270
+2,000
6554
$3K ﹤0.01%
301
6555
$3K ﹤0.01%
234
+75
6556
$3K ﹤0.01%
216
+2
6557
$3K ﹤0.01%
1,119
6558
$3K ﹤0.01%
235
-596
6559
$3K ﹤0.01%
748
6560
$3K ﹤0.01%
319
-3
6561
$3K ﹤0.01%
1,000
-11
6562
$3K ﹤0.01%
1,000
-5,900
6563
$3K ﹤0.01%
500
6564
$3K ﹤0.01%
700
6565
$3K ﹤0.01%
24,351
-200
6566
$3K ﹤0.01%
177
+20
6567
$3K ﹤0.01%
155
6568
$3K ﹤0.01%
200
-45
6569
$3K ﹤0.01%
137
+34
6570
$3K ﹤0.01%
200
6571
$3K ﹤0.01%
985
-818
6572
$3K ﹤0.01%
304
+43
6573
$3K ﹤0.01%
1
-1
6574
$3K ﹤0.01%
1,159
+625
6575
$3K ﹤0.01%
36
261 262
263
264 265