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
326
$23.5M 0.05%
208,651
+7,659
327
$23.4M 0.05%
475,745
-365,066
328
$23.4M 0.05%
468,420
+171,924
329
$23.4M 0.05%
106,163
+15,559
330
$23.3M 0.05%
415,613
+11,310
331
$23.2M 0.05%
347,159
+34,773
332
$23.1M 0.05%
972,225
+23,501
333
$23M 0.05%
469,478
-413,943
334
$22.9M 0.05%
95,570
+1,442
335
$22.9M 0.05%
422,575
+5,293
336
$22.9M 0.05%
396,939
+21,548
337
$22.7M 0.05%
379,413
+90,210
338
$22.7M 0.05%
96,707
+4,177
339
$22.7M 0.05%
253,244
+14,663
340
$22.6M 0.05%
332,521
-36,391
341
$22.6M 0.05%
120,367
-4,216
342
$22.4M 0.05%
909,732
+61,474
343
$22.4M 0.05%
612,286
+102,831
344
$22.4M 0.05%
804,893
+55,029
345
$22.3M 0.05%
88,422
+4,682
346
$22.2M 0.05%
405,370
+43,708
347
$22.2M 0.05%
256,778
-28,238
348
$22.1M 0.05%
222,891
-7,964
349
$22M 0.05%
81,664
-1,646
350
$22M 0.05%
519,906
+34,897
12 13
14
15 16