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
401
$18.4M 0.04%
1,051,652
+5,485
402
$18.3M 0.04%
843,775
+34,515
403
$18.3M 0.04%
766,827
+304,700
404
$18.2M 0.04%
212,537
+8,294
405
$18.2M 0.04%
896,851
+325,473
406
$18.2M 0.04%
79,227
+5,374
407
$18.2M 0.04%
337,509
+63,866
408
$18.2M 0.04%
62,724
+2,665
409
$18.2M 0.04%
291,521
+49,342
410
$18.2M 0.04%
242,074
+17,918
411
$18.1M 0.04%
1,073,863
+23,947
412
$18.1M 0.04%
878,710
-79,939
413
$18.1M 0.04%
508,854
+110,842
414
$18M 0.04%
256,483
-21,443
415
$18M 0.04%
64,877
+5,660
416
$18M 0.04%
629,479
+6,588
417
$17.9M 0.04%
926,027
+49,455
418
$17.9M 0.04%
546,373
+119,157
419
$17.9M 0.04%
128,640
-2,322
420
$17.9M 0.04%
119,575
+11,487
421
$17.9M 0.04%
82,474
+12,950
422
$17.8M 0.04%
317,479
-38,127
423
$17.8M 0.04%
175,444
-5,643
424
$17.8M 0.04%
258,943
-28,707
425
$17.7M 0.04%
938,542
+31,033
15 16
17
18 19