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
6801
$1K ﹤0.01%
100
6802
– –
0
6803
$1K ﹤0.01%
1,500
6804
– –
0
6805
$1K ﹤0.01%
440
6806
$1K ﹤0.01%
+1
6807
$1K ﹤0.01%
41
-11
6808
$1K ﹤0.01%
1,165
-3,500
6809
$1K ﹤0.01%
350
+300
6810
$1K ﹤0.01%
35
-3
6811
$1K ﹤0.01%
+37
6812
$1K ﹤0.01%
16
6813
$1K ﹤0.01%
1,383
6814
$1K ﹤0.01%
143
6815
$1K ﹤0.01%
100
6816
$1K ﹤0.01%
43
-450
6817
$1K ﹤0.01%
59
6818
$1K ﹤0.01%
15
6819
– –
0
6820
$1K ﹤0.01%
200
-200
6821
$1K ﹤0.01%
68
6822
$1K ﹤0.01%
17
-27
6823
$1K ﹤0.01%
40
6824
$1K ﹤0.01%
+600
6825
$1K ﹤0.01%
+269
271 272
273
274 275