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
6576
$3K ﹤0.01%
265
6577
$3K ﹤0.01%
70
6578
$3K ﹤0.01%
+346
6579
$3K ﹤0.01%
280
+34
6580
– –
0
6581
$3K ﹤0.01%
160
-150
6582
$3K ﹤0.01%
200
6583
$3K ﹤0.01%
577
+389
6584
$3K ﹤0.01%
119
-2
6585
$3K ﹤0.01%
207
6586
$3K ﹤0.01%
345
+273
6587
$3K ﹤0.01%
31
6588
$3K ﹤0.01%
200
-1,300
6589
$3K ﹤0.01%
2,500
6590
$3K ﹤0.01%
445
-516
6591
$3K ﹤0.01%
44
6592
$3K ﹤0.01%
1,259
6593
$3K ﹤0.01%
164
6594
$3K ﹤0.01%
893
+210
6595
$3K ﹤0.01%
200
6596
– –
0
6597
$3K ﹤0.01%
394
-427
6598
$3K ﹤0.01%
575
6599
$3K ﹤0.01%
38
+4
6600
$3K ﹤0.01%
279
-1
262 263
264
265 266