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
2126
$1.1M ﹤0.01%
28,091
+6,209
2127
$1.1M ﹤0.01%
39,632
+12,608
2128
$1.1M ﹤0.01%
8,245
+526
2129
$1.1M ﹤0.01%
247,638
+70,585
2130
$1.1M ﹤0.01%
55,513
-1,153
2131
$1.1M ﹤0.01%
25,907
+2,142
2132
$1.09M ﹤0.01%
157,433
-3,621
2133
$1.09M ﹤0.01%
26,663
+25,931
2134
$1.09M ﹤0.01%
31,526
+19,411
2135
$1.09M ﹤0.01%
43,258
+8,755
2136
$1.09M ﹤0.01%
102,831
+40,997
2137
$1.09M ﹤0.01%
26,260
-4,427
2138
$1.09M ﹤0.01%
107,154
+4,376
2139
$1.09M ﹤0.01%
47,076
+4,095
2140
$1.08M ﹤0.01%
69,211
-1,345
2141
$1.08M ﹤0.01%
22,145
+3,266
2142
$1.08M ﹤0.01%
121,641
+19,904
2143
$1.08M ﹤0.01%
35,077
-29,228
2144
$1.08M ﹤0.01%
27,612
-106
2145
$1.08M ﹤0.01%
20,980
-1,427
2146
$1.08M ﹤0.01%
25,700
+13,563
2147
$1.08M ﹤0.01%
42,282
+42
2148
$1.08M ﹤0.01%
27,908
+378
2149
$1.08M ﹤0.01%
19,090
+1,633
2150
$1.08M ﹤0.01%
56,359
+393
84 85
86
87 88