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
2276
$953K ﹤0.01%
55,734
-1,421
2277
$952K ﹤0.01%
89,103
+3,033
2278
$951K ﹤0.01%
75,305
+2,030
2279
$950K ﹤0.01%
46,431
-15,239
2280
$950K ﹤0.01%
12,573
+379
2281
$950K ﹤0.01%
22,804
+13,584
2282
$949K ﹤0.01%
52,840
-7,315
2283
$947K ﹤0.01%
44,955
+4,635
2284
$946K ﹤0.01%
21,662
+4,908
2285
$945K ﹤0.01%
152,211
+149,711
2286
$944K ﹤0.01%
86,051
-1,583
2287
$944K ﹤0.01%
172,313
+35,275
2288
$943K ﹤0.01%
83,666
+13,273
2289
$942K ﹤0.01%
75,423
+5,855
2290
$940K ﹤0.01%
52,990
-1,092
2291
$937K ﹤0.01%
28,737
-161
2292
$937K ﹤0.01%
11,953
+814
2293
$936K ﹤0.01%
50,016
+685
2294
$935K ﹤0.01%
30,788
+127
2295
$933K ﹤0.01%
12,272
-463
2296
$931K ﹤0.01%
14,815
+196
2297
$931K ﹤0.01%
14,862
-16,074
2298
$930K ﹤0.01%
56,531
+3,731
2299
$930K ﹤0.01%
17,360
-454
2300
$930K ﹤0.01%
42,551
-3,484
90 91
92
93 94