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
6851
$1K ﹤0.01%
200
6852
$1K ﹤0.01%
150
6853
$1K ﹤0.01%
209
-1
6854
$1K ﹤0.01%
1,363
6855
$1K ﹤0.01%
51
-64,347
6856
$1K ﹤0.01%
901
-18,020
6857
$1K ﹤0.01%
48
6858
$1K ﹤0.01%
2,250
+550
6859
$1K ﹤0.01%
992
6860
$1K ﹤0.01%
341
-1,146
6861
$1K ﹤0.01%
575
6862
$1K ﹤0.01%
2,225
-25,300
6863
$1K ﹤0.01%
1,364
-500
6864
$1K ﹤0.01%
798
6865
$1K ﹤0.01%
4,500
-10,000
6866
$1K ﹤0.01%
260
+40
6867
$1K ﹤0.01%
200
6868
$1K ﹤0.01%
178
6869
$1K ﹤0.01%
5,000
6870
$1K ﹤0.01%
1,901
-224
6871
$1K ﹤0.01%
1,548
-16
6872
$1K ﹤0.01%
1,000
6873
$1K ﹤0.01%
+5,000
6874
$1K ﹤0.01%
3,200
+1,000
6875
$1K ﹤0.01%
4,536
273 274
275
276 277