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
551
$12.2M 0.03%
93,924
-3,184
552
$12.2M 0.03%
65,258
+6,580
553
$12.2M 0.03%
131,612
-11,704
554
$12.2M 0.03%
335,949
+1,116
555
$12.2M 0.03%
102,869
-9,063
556
$12.2M 0.03%
333,672
+40,388
557
$12.2M 0.03%
282,378
+44,400
558
$12.1M 0.03%
71,474
+2,853
559
$12.1M 0.03%
246,388
+47,468
560
$12.1M 0.03%
1,830,900
+67,351
561
$12.1M 0.03%
81,066
+3,504
562
$12.1M 0.03%
178,771
+2,658
563
$12.1M 0.03%
524,447
+28,201
564
$12.1M 0.03%
479,986
+71,663
565
$12M 0.03%
241,797
-3,850
566
$12M 0.03%
218,762
-23,239
567
$12M 0.03%
234,910
-57,390
568
$12M 0.03%
135,014
+66,121
569
$11.9M 0.03%
71,972
+23,610
570
$11.9M 0.03%
39,402
+2,198
571
$11.9M 0.03%
222,834
-16,976
572
$11.9M 0.03%
54,304
+10,247
573
$11.8M 0.03%
418,427
-349,174
574
$11.8M 0.03%
282,206
+265,320
575
$11.8M 0.03%
467,610
+77,910
21 22
23
24 25