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
6701
$2K ﹤0.01%
2,000
6702
$2K ﹤0.01%
2,165
6703
$2K ﹤0.01%
189
-219
6704
$2K ﹤0.01%
1,129
-10,800
6705
$2K ﹤0.01%
83
6706
$2K ﹤0.01%
+213
6707
$2K ﹤0.01%
92
6708
$2K ﹤0.01%
425
-1,063
6709
$2K ﹤0.01%
+400
6710
$2K ﹤0.01%
425
+225
6711
$2K ﹤0.01%
80
6712
$2K ﹤0.01%
166
-20,775
6713
$2K ﹤0.01%
500
-2,513
6714
$2K ﹤0.01%
33
+2
6715
$2K ﹤0.01%
400
6716
$2K ﹤0.01%
3
6717
$2K ﹤0.01%
165
6718
$2K ﹤0.01%
500
6719
$2K ﹤0.01%
1,000
6720
$2K ﹤0.01%
10,000
6721
$2K ﹤0.01%
200
6722
$2K ﹤0.01%
98
6723
$2K ﹤0.01%
51
6724
$2K ﹤0.01%
351
-3
6725
$2K ﹤0.01%
1,375
-1,016
267 268
269
270 271