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
6926
$1K ﹤0.01%
500
6927
$1K ﹤0.01%
309
6928
$1K ﹤0.01%
292
+88
6929
$1K ﹤0.01%
49
-11
6930
$1K ﹤0.01%
5
6931
$1K ﹤0.01%
56
-50
6932
$1K ﹤0.01%
48
6933
$1K ﹤0.01%
375
6934
$1K ﹤0.01%
299
+202
6935
$1K ﹤0.01%
24
-3
6936
$1K ﹤0.01%
110
6937
$1K ﹤0.01%
191
6938
$1K ﹤0.01%
54
-161
6939
$1K ﹤0.01%
138
6940
$1K ﹤0.01%
200
6941
$1K ﹤0.01%
84
6942
$1K ﹤0.01%
136
6943
– –
0
6944
$1K ﹤0.01%
182
6945
$1K ﹤0.01%
20
6946
$1K ﹤0.01%
1,100
6947
$1K ﹤0.01%
79
6948
$1K ﹤0.01%
51
6949
$1K ﹤0.01%
139
-192
6950
$1K ﹤0.01%
86
276 277
278
279 280