Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 7.72%
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
26
$241M 0.55%
4,574,098
+128,013
27
$233M 0.53%
2,676,272
+605,688
28
$212M 0.48%
799,828
+34,252
29
$203M 0.46%
1,503,669
-49,278
30
$199M 0.45%
5,452,489
+215,537
31
$197M 0.45%
1,875,023
-485,963
32
$182M 0.42%
4,101,396
+100,765
33
$182M 0.42%
1,898,122
-995,658
34
$179M 0.41%
4,615,122
-77,828
35
$178M 0.41%
2,186,936
-98,197
36
$175M 0.4%
4,541,514
-785,540
37
$173M 0.4%
1,344,777
-32,941
38
$171M 0.39%
4,082,720
+498,475
39
$171M 0.39%
3,415,990
+1,062,245
40
$170M 0.39%
336,958
+12,656
41
$166M 0.38%
3,632,513
-64,190
42
$166M 0.38%
1,015,324
+35,438
43
$165M 0.38%
1,885,398
+27,813
44
$163M 0.37%
3,968,369
+1,071,211
45
$163M 0.37%
772,304
+15,516
46
$161M 0.37%
2,213,532
+698,915
47
$159M 0.36%
3,890,803
-540,831
48
$158M 0.36%
1,643,098
-78,682
49
$157M 0.36%
915,905
-36,943
50
$155M 0.35%
3,089,641
-62,834
1
2
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