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
6976
$1K ﹤0.01%
14
6977
$1K ﹤0.01%
238
+200
6978
$1K ﹤0.01%
28
6979
$1K ﹤0.01%
+104
6980
$1K ﹤0.01%
50
6981
$1K ﹤0.01%
50
6982
$1K ﹤0.01%
20
6983
$1K ﹤0.01%
100
6984
$1K ﹤0.01%
29
6985
$1K ﹤0.01%
54
6986
$1K ﹤0.01%
36
-14
6987
$1K ﹤0.01%
169
6988
$1K ﹤0.01%
348
-63
6989
$1K ﹤0.01%
68
6990
$1K ﹤0.01%
134
-100
6991
$1K ﹤0.01%
300
6992
$1K ﹤0.01%
50
6993
$1K ﹤0.01%
22
6994
$1K ﹤0.01%
+1,200
6995
$1K ﹤0.01%
52
6996
$1K ﹤0.01%
200
6997
$1K ﹤0.01%
75
-38
6998
$1K ﹤0.01%
+235
6999
$1K ﹤0.01%
101
7000
$1K ﹤0.01%
+35
278 279
280
281 282