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
6651
$2K ﹤0.01%
5,000
6652
$2K ﹤0.01%
1,191
-249
6653
$2K ﹤0.01%
66
+9
6654
$2K ﹤0.01%
2,544
-4,000
6655
$2K ﹤0.01%
+100
6656
$2K ﹤0.01%
17
6657
$2K ﹤0.01%
202
6658
$2K ﹤0.01%
306
-155
6659
$2K ﹤0.01%
233
6660
$2K ﹤0.01%
400
6661
$2K ﹤0.01%
43
+20
6662
$2K ﹤0.01%
230
6663
$2K ﹤0.01%
363
6664
$2K ﹤0.01%
1,586
6665
$2K ﹤0.01%
225
-250
6666
$2K ﹤0.01%
+25
6667
$2K ﹤0.01%
101
-250
6668
$2K ﹤0.01%
21
-10
6669
$2K ﹤0.01%
+150
6670
$2K ﹤0.01%
52
6671
$2K ﹤0.01%
2,284
6672
$2K ﹤0.01%
2,000
6673
$2K ﹤0.01%
34
-18
6674
$2K ﹤0.01%
168
+1
6675
$2K ﹤0.01%
275
265 266
267
268 269