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
451
$16.3M 0.04%
283,061
+28,446
452
$16.3M 0.04%
622,188
-34,660
453
$16.3M 0.04%
405,780
+81,238
454
$16.3M 0.04%
77,657
-434
455
$16.2M 0.04%
251,551
+8,549
456
$16.2M 0.04%
69,460
+3,514
457
$16.1M 0.04%
711,110
+11,040
458
$16.1M 0.04%
545,986
-56,429
459
$16M 0.04%
38,613
-9,169
460
$16M 0.04%
724,436
-157,739
461
$16M 0.04%
638,292
+46,477
462
$16M 0.04%
128,177
-12,189
463
$15.9M 0.04%
328,424
+40,746
464
$15.9M 0.04%
279,476
-14,683
465
$15.8M 0.04%
375,167
+37,150
466
$15.8M 0.04%
208,149
+12,434
467
$15.8M 0.04%
585,148
+341,129
468
$15.7M 0.04%
373,287
-89,326
469
$15.7M 0.04%
428,860
-43,860
470
$15.7M 0.04%
195,934
+7,547
471
$15.7M 0.04%
182,590
+7,497
472
$15.6M 0.04%
458,091
+10,959
473
$15.6M 0.04%
160,976
+18,292
474
$15.6M 0.04%
488,118
+160,021
475
$15.6M 0.04%
63,491
+20,441
17 18
19
20 21