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
251
$32.5M 0.07%
151,408
+1,327
252
$32.3M 0.07%
539,132
-64,601
253
$32.3M 0.07%
1,551,095
+107,347
254
$32.3M 0.07%
317,275
+2,329
255
$32.3M 0.07%
480,552
-17,570
256
$31.8M 0.07%
673,705
-70,999
257
$31.8M 0.07%
1,023,631
+102,069
258
$31.7M 0.07%
1,348,500
+77,310
259
$31.6M 0.07%
471,545
+12,479
260
$31.4M 0.07%
340,117
-42,141
261
$31.3M 0.07%
1,578,655
+1,568,232
262
$31.2M 0.07%
640,579
-155,542
263
$31.2M 0.07%
676,858
+119,560
264
$31.1M 0.07%
808,566
+42,678
265
$31.1M 0.07%
150,374
-397
266
$30.7M 0.07%
666,886
-313,657
267
$30.7M 0.07%
531,750
-18,717
268
$30.7M 0.07%
302,309
-47,670
269
$30.6M 0.07%
399,895
+2,473
270
$30.5M 0.07%
527,639
+3,421
271
$30.4M 0.07%
142,961
-596
272
$30.2M 0.07%
748,455
+81,101
273
$29.7M 0.07%
2,112,502
+4,042
274
$29.7M 0.07%
73
+1
275
$29.5M 0.07%
497,525
+77,074
9 10
11
12 13