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
6876
$1K ﹤0.01%
75
-2,627
6877
$1K ﹤0.01%
5
6878
$1K ﹤0.01%
2,800
+600
6879
$1K ﹤0.01%
3,825
6880
$1K ﹤0.01%
164
6881
$1K ﹤0.01%
586
+209
6882
$1K ﹤0.01%
84
6883
$1K ﹤0.01%
137
6884
$1K ﹤0.01%
625
6885
$1K ﹤0.01%
620
6886
$1K ﹤0.01%
531
6887
$1K ﹤0.01%
1,250
6888
$1K ﹤0.01%
376
-1,790
6889
$1K ﹤0.01%
+74
6890
$1K ﹤0.01%
43
6891
$1K ﹤0.01%
281
-1,605
6892
$1K ﹤0.01%
100
6893
$1K ﹤0.01%
50
6894
$1K ﹤0.01%
+100
6895
$1K ﹤0.01%
2
+1
6896
$1K ﹤0.01%
43
6897
$1K ﹤0.01%
100
-1,200
6898
$1K ﹤0.01%
450
6899
$1K ﹤0.01%
198
6900
$1K ﹤0.01%
2,675
274 275
276
277 278