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
2076
$1.16M ﹤0.01%
39,694
+218
2077
$1.16M ﹤0.01%
178,202
-4,312
2078
$1.16M ﹤0.01%
31,282
-3,935
2079
$1.16M ﹤0.01%
84,955
-59,627
2080
$1.15M ﹤0.01%
44,721
-12,146
2081
$1.15M ﹤0.01%
97,739
+19,600
2082
$1.15M ﹤0.01%
46,268
+5,727
2083
$1.15M ﹤0.01%
229,188
-2,906
2084
$1.15M ﹤0.01%
5,779
-771
2085
$1.14M ﹤0.01%
67,334
-63,986
2086
$1.14M ﹤0.01%
46,823
-455
2087
$1.14M ﹤0.01%
14,081
+421
2088
$1.14M ﹤0.01%
45,031
-14,975
2089
$1.14M ﹤0.01%
70,526
+40,741
2090
$1.14M ﹤0.01%
20,057
+17,988
2091
$1.14M ﹤0.01%
7,861
+229
2092
$1.14M ﹤0.01%
40,831
+3,872
2093
$1.14M ﹤0.01%
23,227
-5,003
2094
$1.14M ﹤0.01%
106,555
+27,558
2095
$1.14M ﹤0.01%
30,347
+4,401
2096
$1.14M ﹤0.01%
32,594
-919
2097
$1.14M ﹤0.01%
39,608
-3,062
2098
$1.14M ﹤0.01%
9,196
+903
2099
$1.14M ﹤0.01%
4,615
-63
2100
$1.13M ﹤0.01%
44,948
-14,713
82 83
84
85 86