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
6776
$1K ﹤0.01%
300
6777
$1K ﹤0.01%
47
-162
6778
$1K ﹤0.01%
200
-21
6779
$1K ﹤0.01%
249
-1,000
6780
– –
0
6781
$1K ﹤0.01%
19
-100
6782
$1K ﹤0.01%
63
6783
$1K ﹤0.01%
66
6784
$1K ﹤0.01%
1
6785
$1K ﹤0.01%
200
6786
$1K ﹤0.01%
54
+21
6787
$1K ﹤0.01%
23
6788
$1K ﹤0.01%
463
+44
6789
$1K ﹤0.01%
64
6790
$1K ﹤0.01%
2
-10
6791
$1K ﹤0.01%
67
6792
$1K ﹤0.01%
138
6793
$1K ﹤0.01%
34
6794
$1K ﹤0.01%
14
6795
$1K ﹤0.01%
+300
6796
$1K ﹤0.01%
22
6797
– –
0
6798
$1K ﹤0.01%
145
-16
6799
$1K ﹤0.01%
1,320
6800
$1K ﹤0.01%
+400
270 271
272
273 274