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
6601
$3K ﹤0.01%
100
6602
$3K ﹤0.01%
627
+207
6603
$2K ﹤0.01%
160
6604
$2K ﹤0.01%
293
-145
6605
$2K ﹤0.01%
371
+280
6606
$2K ﹤0.01%
52
-112
6607
$2K ﹤0.01%
93
6608
$2K ﹤0.01%
+109
6609
$2K ﹤0.01%
199
6610
$2K ﹤0.01%
728
6611
$2K ﹤0.01%
+100
6612
$2K ﹤0.01%
185
6613
$2K ﹤0.01%
203
6614
$2K ﹤0.01%
345
-6
6615
– –
0
6616
$2K ﹤0.01%
17
6617
$2K ﹤0.01%
200
6618
$2K ﹤0.01%
47
6619
$2K ﹤0.01%
600
6620
$2K ﹤0.01%
133
6621
$2K ﹤0.01%
141
6622
$2K ﹤0.01%
580
+54
6623
$2K ﹤0.01%
65
-254
6624
$2K ﹤0.01%
15
6625
$2K ﹤0.01%
72
263 264
265
266 267