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
351
$21.9M 0.05%
514,958
+7,001
352
$21.8M 0.05%
175,411
+1,144
353
$21.7M 0.05%
274,795
+9,639
354
$21.7M 0.05%
57,395
-6,884
355
$21.6M 0.05%
327,529
-98,037
356
$21.6M 0.05%
47,417
+1,361
357
$21.3M 0.05%
62,741
+8,010
358
$21.3M 0.05%
117,139
+8,603
359
$21.3M 0.05%
316,462
+18,325
360
$21.1M 0.05%
128,242
+10,420
361
$21M 0.05%
526,930
+400,689
362
$20.9M 0.05%
258,792
+117,100
363
$20.8M 0.05%
390,230
+37,248
364
$20.7M 0.05%
1,479,090
-3,372
365
$20.6M 0.05%
865,204
-130,565
366
$20.5M 0.05%
285,787
+26,451
367
$20.5M 0.05%
333,638
-23,046
368
$20.5M 0.05%
155,253
-2,929
369
$20.4M 0.05%
690,265
+50,780
370
$20.4M 0.05%
338,363
-3,080
371
$20.4M 0.05%
247,170
-632,875
372
$20.3M 0.05%
878,740
-32,716
373
$20.3M 0.05%
112,366
-6,115
374
$20.3M 0.05%
486,498
-1,730
375
$20.3M 0.05%
173,302
-4,699
13 14
15
16 17