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
226
$36.3M 0.08%
2,140,400
+39,488
227
$35.9M 0.08%
3,207,153
+392,177
228
$35.9M 0.08%
567,044
+226,647
229
$35.5M 0.08%
483,432
+54,497
230
$35.4M 0.08%
1,387,805
-19,735
231
$35.4M 0.08%
694,920
+46,417
232
$35.4M 0.08%
64,134
+3,757
233
$34.8M 0.08%
1,146,854
+288,774
234
$34.7M 0.08%
548,277
-32,212
235
$34.7M 0.08%
385,177
+38,170
236
$34.3M 0.08%
1,064,946
-210,516
237
$34.2M 0.08%
676,005
+158,090
238
$34.2M 0.08%
568,418
-210,272
239
$34.1M 0.08%
220,398
+19,953
240
$33.8M 0.08%
149,410
-7,219
241
$33.8M 0.08%
1,297,688
+25,572
242
$33.7M 0.08%
420,673
+21,235
243
$33.6M 0.08%
335,582
+155,270
244
$33.6M 0.08%
390,878
+33,205
245
$33.6M 0.08%
858,824
-120,835
246
$33.2M 0.08%
895,493
+12,102
247
$33M 0.08%
288,539
-20,444
248
$32.9M 0.08%
396,554
-131,325
249
$32.8M 0.07%
1,180,360
+18,985
250
$32.7M 0.07%
831,382
-513,017
8 9
10
11 12