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
6676
$2K ﹤0.01%
100
6677
$2K ﹤0.01%
400
-600
6678
$2K ﹤0.01%
+7
6679
$2K ﹤0.01%
+91
6680
$2K ﹤0.01%
26
+22
6681
$2K ﹤0.01%
32
6682
$2K ﹤0.01%
520
6683
$2K ﹤0.01%
223
+217
6684
$2K ﹤0.01%
146
6685
$2K ﹤0.01%
1,455
-2,500
6686
$2K ﹤0.01%
751
+61
6687
$2K ﹤0.01%
300
-670
6688
$2K ﹤0.01%
309
6689
$2K ﹤0.01%
200
6690
$2K ﹤0.01%
309
6691
$2K ﹤0.01%
15
-34
6692
$2K ﹤0.01%
94
6693
$2K ﹤0.01%
1,000
-387
6694
$2K ﹤0.01%
289
-51
6695
$2K ﹤0.01%
25
6696
$2K ﹤0.01%
250
6697
$2K ﹤0.01%
465
-444
6698
$2K ﹤0.01%
280
-20
6699
$2K ﹤0.01%
200
6700
$2K ﹤0.01%
+833
266 267
268
269 270