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
6826
$1K ﹤0.01%
300
6827
$1K ﹤0.01%
450
-120
6828
$1K ﹤0.01%
+341
6829
$1K ﹤0.01%
7
6830
$1K ﹤0.01%
56
-42
6831
$1K ﹤0.01%
50
6832
$1K ﹤0.01%
1,689
-5
6833
$1K ﹤0.01%
171
-58
6834
$1K ﹤0.01%
200
6835
$1K ﹤0.01%
60
6836
$1K ﹤0.01%
90
-51
6837
$1K ﹤0.01%
95
6838
$1K ﹤0.01%
+9
6839
$1K ﹤0.01%
+234
6840
$1K ﹤0.01%
704
6841
$1K ﹤0.01%
33
-7
6842
$1K ﹤0.01%
100
-660
6843
$1K ﹤0.01%
100
6844
$1K ﹤0.01%
408
6845
$1K ﹤0.01%
1,000
-800
6846
$1K ﹤0.01%
330
+30
6847
$1K ﹤0.01%
39
6848
$1K ﹤0.01%
16
-1
6849
$1K ﹤0.01%
+70
6850
$1K ﹤0.01%
+1
272 273
274
275 276