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
2351
$886K ﹤0.01%
14,389
+9,354
2352
$882K ﹤0.01%
55,243
-3,739
2353
$882K ﹤0.01%
33,363
-4,808
2354
$882K ﹤0.01%
80,595
+17,379
2355
$881K ﹤0.01%
10,561
-1,865
2356
$881K ﹤0.01%
26,656
-12,435
2357
$880K ﹤0.01%
20,103
-518
2358
$879K ﹤0.01%
22,088
+3,319
2359
$878K ﹤0.01%
48,292
-4,676
2360
$878K ﹤0.01%
35,285
-6,796
2361
$877K ﹤0.01%
367,213
+80,023
2362
$876K ﹤0.01%
19,575
-148
2363
$873K ﹤0.01%
8,142
+514
2364
$870K ﹤0.01%
6,195
-148
2365
$869K ﹤0.01%
82,574
-131,395
2366
$868K ﹤0.01%
16,355
+550
2367
$864K ﹤0.01%
97,337
-6,637
2368
$864K ﹤0.01%
18,069
+1,791
2369
$862K ﹤0.01%
19,864
+1,328
2370
$862K ﹤0.01%
7,100
+1,776
2371
$861K ﹤0.01%
20,763
-8,082
2372
$860K ﹤0.01%
18,660
+1,690
2373
$858K ﹤0.01%
20,797
-2,265
2374
$858K ﹤0.01%
87,404
+8,370
2375
$857K ﹤0.01%
27,586
+821
93 94
95
96 97