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
501
$14.2M 0.03%
162,181
+7,864
502
$14.2M 0.03%
429,595
+117,719
503
$14.2M 0.03%
909,038
-8,161
504
$14.1M 0.03%
186,175
-21,169
505
$14M 0.03%
39,059
+901
506
$14M 0.03%
290,629
-187,539
507
$13.9M 0.03%
441,641
+18,176
508
$13.8M 0.03%
428,748
-31,926
509
$13.7M 0.03%
609,233
+8,924
510
$13.7M 0.03%
470,676
+269,076
511
$13.6M 0.03%
491,102
+75,175
512
$13.6M 0.03%
189,403
+4,038
513
$13.6M 0.03%
129,398
-7,678
514
$13.6M 0.03%
547,229
+6,220
515
$13.6M 0.03%
298,731
+26,811
516
$13.6M 0.03%
440,895
+58,730
517
$13.5M 0.03%
439,117
+12,369
518
$13.4M 0.03%
559,872
-490,735
519
$13.4M 0.03%
90,148
-17,569
520
$13.3M 0.03%
660,006
-264,483
521
$13.2M 0.03%
164,644
-12,168
522
$13.2M 0.03%
275,500
+62,599
523
$13.1M 0.03%
163,721
+2,021
524
$13.1M 0.03%
230,325
+119,009
525
$13.1M 0.03%
365,518
+73,024
19 20
21
22 23