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
2201
$1.03M ﹤0.01%
39,781
-34,935
2202
$1.03M ﹤0.01%
96,727
-3,528
2203
$1.02M ﹤0.01%
8,572
-2,973
2204
$1.02M ﹤0.01%
22,119
-9,580
2205
$1.02M ﹤0.01%
18,463
-1,347
2206
$1.02M ﹤0.01%
66,263
-7,262
2207
$1.02M ﹤0.01%
21,314
-986
2208
$1.01M ﹤0.01%
60,640
+7,090
2209
$1.01M ﹤0.01%
122,454
+4,851
2210
$1.01M ﹤0.01%
29,364
+23,312
2211
$1.01M ﹤0.01%
7,280
+1,041
2212
$1.01M ﹤0.01%
26,265
-6,063
2213
$1.01M ﹤0.01%
41,472
-19,296
2214
$1.01M ﹤0.01%
119,949
+104,365
2215
$1.01M ﹤0.01%
38,550
+724
2216
$1.01M ﹤0.01%
14,836
+2,067
2217
$1.01M ﹤0.01%
33,872
+2,124
2218
$1.01M ﹤0.01%
22,996
+3,098
2219
$1.01M ﹤0.01%
19,790
+5
2220
$1M ﹤0.01%
34,808
+442
2221
$1M ﹤0.01%
173,334
-1,006
2222
$1M ﹤0.01%
3,885
+36
2223
$1M ﹤0.01%
20,411
+660
2224
$1M ﹤0.01%
12,682
+546
2225
$999K ﹤0.01%
58,521
+8,340
87 88
89
90 91