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
2101
$1.13M ﹤0.01%
26,905
-726
2102
$1.13M ﹤0.01%
10,282
+1,790
2103
$1.13M ﹤0.01%
21,785
-632
2104
$1.13M ﹤0.01%
182,504
+5,507
2105
$1.13M ﹤0.01%
36,603
+4,306
2106
$1.13M ﹤0.01%
97,438
-1,489
2107
$1.12M ﹤0.01%
173,264
-350
2108
$1.12M ﹤0.01%
96,692
-15,268
2109
$1.12M ﹤0.01%
37,476
-43,039
2110
$1.12M ﹤0.01%
21,825
-39,749
2111
$1.12M ﹤0.01%
40,474
-9,872
2112
$1.11M ﹤0.01%
8,876
-307
2113
$1.11M ﹤0.01%
33,144
+6,305
2114
$1.11M ﹤0.01%
26,376
+225
2115
$1.11M ﹤0.01%
10,901
+176
2116
$1.11M ﹤0.01%
14,201
+8,439
2117
$1.11M ﹤0.01%
83,026
+53,452
2118
$1.11M ﹤0.01%
21,927
+918
2119
$1.11M ﹤0.01%
34,663
-1,390
2120
$1.11M ﹤0.01%
9,231
+14
2121
$1.11M ﹤0.01%
+22,784
2122
$1.1M ﹤0.01%
11,913
+41
2123
$1.1M ﹤0.01%
8,069
-163
2124
$1.1M ﹤0.01%
30,973
-14,601
2125
$1.1M ﹤0.01%
7,791
+905
83 84
85
86 87