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
6751
$2K ﹤0.01%
1,500
6752
$2K ﹤0.01%
816
+38
6753
$2K ﹤0.01%
221
6754
$2K ﹤0.01%
394
-871
6755
$2K ﹤0.01%
91
+88
6756
$2K ﹤0.01%
223
+222
6757
$2K ﹤0.01%
35
6758
$2K ﹤0.01%
360
-360
6759
$2K ﹤0.01%
+10
6760
$2K ﹤0.01%
1,450
6761
$2K ﹤0.01%
73
+6
6762
$2K ﹤0.01%
50
6763
$2K ﹤0.01%
+5
6764
$2K ﹤0.01%
3,077
+3,072
6765
$2K ﹤0.01%
300
-2,250
6766
$2K ﹤0.01%
260
+7
6767
$2K ﹤0.01%
150
-1,101
6768
$2K ﹤0.01%
+131
6769
$2K ﹤0.01%
52
6770
$1K ﹤0.01%
143
-1,000
6771
$1K ﹤0.01%
27
6772
– –
0
6773
$1K ﹤0.01%
1,640
+268
6774
– –
0
6775
$1K ﹤0.01%
50
-128
269 270
271
272 273