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
1901
$1.41M ﹤0.01%
28,061
-47
1902
$1.41M ﹤0.01%
77,216
-3,343
1903
$1.41M ﹤0.01%
70,802
+3,901
1904
$1.41M ﹤0.01%
45,226
-1,912
1905
$1.41M ﹤0.01%
165,497
+30,930
1906
$1.4M ﹤0.01%
57,935
+46,939
1907
$1.4M ﹤0.01%
20,226
+248
1908
$1.4M ﹤0.01%
18,676
+4,195
1909
$1.4M ﹤0.01%
26,489
+790
1910
$1.4M ﹤0.01%
38,751
-1,566
1911
$1.4M ﹤0.01%
31,890
+1,134
1912
$1.4M ﹤0.01%
6,202
+1,420
1913
$1.4M ﹤0.01%
121,588
+1,834
1914
$1.4M ﹤0.01%
42,600
+750
1915
$1.4M ﹤0.01%
13,669
+332
1916
$1.4M ﹤0.01%
71,200
+3,884
1917
$1.4M ﹤0.01%
45,854
-5,217
1918
$1.39M ﹤0.01%
52,393
+48,624
1919
$1.39M ﹤0.01%
41,354
+1,428
1920
$1.39M ﹤0.01%
1,655
-24,782
1921
$1.39M ﹤0.01%
123,728
-13,584
1922
$1.38M ﹤0.01%
15,298
+535
1923
$1.38M ﹤0.01%
41,043
+5,446
1924
$1.38M ﹤0.01%
30,821
+4,085
1925
$1.38M ﹤0.01%
26,533
+1,560
75 76
77
78 79