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
2451
$788K ﹤0.01%
4,884
-1,111
2452
$787K ﹤0.01%
72,451
-4,121
2453
$787K ﹤0.01%
40,840
+37,449
2454
$786K ﹤0.01%
143,991
-1,272
2455
$784K ﹤0.01%
26,665
-3,865
2456
$781K ﹤0.01%
35,460
+8,884
2457
$780K ﹤0.01%
9,038
+422
2458
$780K ﹤0.01%
28,514
-501
2459
$780K ﹤0.01%
10,263
-1,328
2460
$779K ﹤0.01%
42,039
+711
2461
$779K ﹤0.01%
113,144
+45,087
2462
$778K ﹤0.01%
241,237
+32,947
2463
$778K ﹤0.01%
71,470
+153
2464
$777K ﹤0.01%
34,203
-1,226
2465
$776K ﹤0.01%
60,594
-5,205
2466
$773K ﹤0.01%
23,510
+173
2467
$771K ﹤0.01%
70,750
+3,273
2468
$770K ﹤0.01%
16,141
+359
2469
$770K ﹤0.01%
13,409
-1,388
2470
$770K ﹤0.01%
21,004
-12
2471
$769K ﹤0.01%
7,393
+49
2472
$768K ﹤0.01%
2,174
-2,343
2473
$768K ﹤0.01%
76,789
+19,138
2474
$766K ﹤0.01%
32,251
-3,705
2475
$765K ﹤0.01%
3,559
+160
97 98
99
100 101