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
2176
$1.05M ﹤0.01%
66,525
+17,134
2177
$1.05M ﹤0.01%
80,075
-22,801
2178
$1.05M ﹤0.01%
889
+16
2179
$1.05M ﹤0.01%
59,453
+12,992
2180
$1.05M ﹤0.01%
42,010
+787
2181
$1.05M ﹤0.01%
15,978
+622
2182
$1.04M ﹤0.01%
3,993
+267
2183
$1.04M ﹤0.01%
89,351
+74,086
2184
$1.04M ﹤0.01%
41,870
+26,503
2185
$1.04M ﹤0.01%
36,503
-1,062
2186
$1.04M ﹤0.01%
31,008
+380
2187
$1.04M ﹤0.01%
130,555
-2,563
2188
$1.04M ﹤0.01%
22,801
-1,102
2189
$1.04M ﹤0.01%
27,374
+85
2190
$1.04M ﹤0.01%
12,946
-2,010
2191
$1.04M ﹤0.01%
48,550
+22,328
2192
$1.03M ﹤0.01%
12,662
+91
2193
$1.03M ﹤0.01%
105,408
-6,393
2194
$1.03M ﹤0.01%
39,899
+3,323
2195
$1.03M ﹤0.01%
24,216
+1,055
2196
$1.03M ﹤0.01%
149,140
+3,879
2197
$1.03M ﹤0.01%
26,809
+3,857
2198
$1.03M ﹤0.01%
38,646
-432
2199
$1.03M ﹤0.01%
79,012
-5,850
2200
$1.03M ﹤0.01%
15,337
+1,605
86 87
88
89 90