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
6951
– –
0
6952
$1K ﹤0.01%
23
6953
$1K ﹤0.01%
120
-20
6954
$1K ﹤0.01%
657
-300
6955
$1K ﹤0.01%
208
-22
6956
$1K ﹤0.01%
22
6957
$1K ﹤0.01%
1,100
6958
$1K ﹤0.01%
1,333
6959
$1K ﹤0.01%
11
6960
$1K ﹤0.01%
497
6961
$1K ﹤0.01%
+6
6962
$1K ﹤0.01%
200
6963
$1K ﹤0.01%
100
6964
$1K ﹤0.01%
80
6965
$1K ﹤0.01%
475
+450
6966
$1K ﹤0.01%
425
-15,920
6967
$1K ﹤0.01%
+116
6968
$1K ﹤0.01%
39
6969
$1K ﹤0.01%
52
-5
6970
$1K ﹤0.01%
+50
6971
$1K ﹤0.01%
37
6972
$1K ﹤0.01%
400
6973
$1K ﹤0.01%
50
6974
$1K ﹤0.01%
74
-8
6975
$1K ﹤0.01%
2,403
277 278
279
280 281