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
6626
$2K ﹤0.01%
1,187
6627
$2K ﹤0.01%
84
6628
$2K ﹤0.01%
+4,000
6629
$2K ﹤0.01%
11,950
-2,000
6630
$2K ﹤0.01%
4,327
+1,627
6631
$2K ﹤0.01%
51
+11
6632
$2K ﹤0.01%
550
6633
$2K ﹤0.01%
1,176
-750
6634
$2K ﹤0.01%
35
+4
6635
$2K ﹤0.01%
100
6636
$2K ﹤0.01%
8
6637
$2K ﹤0.01%
2,912
+2,000
6638
$2K ﹤0.01%
1,500
6639
$2K ﹤0.01%
16,950
-100
6640
$2K ﹤0.01%
200
6641
$2K ﹤0.01%
914
6642
$2K ﹤0.01%
200
6643
$2K ﹤0.01%
550
6644
$2K ﹤0.01%
3,310
6645
$2K ﹤0.01%
300
-200
6646
$2K ﹤0.01%
550
-16,112
6647
$2K ﹤0.01%
2,500
+800
6648
$2K ﹤0.01%
15,545
+14,980
6649
$2K ﹤0.01%
115
-10
6650
$2K ﹤0.01%
+493
264 265
266
267 268