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
2051
$1.2M ﹤0.01%
54,755
+3,113
2052
$1.2M ﹤0.01%
29,477
-4,097
2053
$1.19M ﹤0.01%
40,056
+3,204
2054
$1.19M ﹤0.01%
58,493
-246,837
2055
$1.19M ﹤0.01%
28,070
-698
2056
$1.19M ﹤0.01%
35,691
+107
2057
$1.19M ﹤0.01%
48,233
-2,323
2058
$1.19M ﹤0.01%
17,841
-3,250
2059
$1.19M ﹤0.01%
20,528
-13,686
2060
$1.19M ﹤0.01%
37,831
+12,785
2061
$1.18M ﹤0.01%
24,666
-12,547
2062
$1.18M ﹤0.01%
29,924
-10,376
2063
$1.18M ﹤0.01%
41,784
+40,953
2064
$1.18M ﹤0.01%
14,350
-3,803
2065
$1.18M ﹤0.01%
59,527
+15,179
2066
$1.18M ﹤0.01%
16,150
+928
2067
$1.18M ﹤0.01%
78,057
+4,779
2068
$1.18M ﹤0.01%
127,604
+52,596
2069
$1.18M ﹤0.01%
39,935
-31,216
2070
$1.18M ﹤0.01%
53,660
-17,755
2071
$1.17M ﹤0.01%
97,297
+1,754
2072
$1.17M ﹤0.01%
21,733
-14,744
2073
$1.17M ﹤0.01%
59,454
2074
$1.17M ﹤0.01%
42,532
-1,827
2075
$1.17M ﹤0.01%
24,195
-3,110
81 82
83
84 85