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
601
$11.2M 0.03%
221,964
+26,151
602
$11.2M 0.03%
34,237
+1,319
603
$11.1M 0.03%
173,909
-19,379
604
$11.1M 0.03%
41,539
+781
605
$11.1M 0.03%
119,554
-1,151
606
$11.1M 0.03%
201,655
+19,119
607
$11.1M 0.03%
52,510
+9,704
608
$11.1M 0.03%
39,750
+17,620
609
$11M 0.03%
91,534
-5,626
610
$11M 0.03%
99,659
+9,691
611
$11M 0.03%
38,566
-761
612
$11M 0.03%
953,434
+36,952
613
$10.9M 0.03%
71,445
+6,053
614
$10.9M 0.03%
225,540
-8,217
615
$10.9M 0.02%
254,244
-4,854
616
$10.9M 0.02%
329,394
-21,880
617
$10.8M 0.02%
567,989
+9,423
618
$10.8M 0.02%
257,803
+46,558
619
$10.7M 0.02%
232,683
+14,061
620
$10.7M 0.02%
300,515
+50,535
621
$10.7M 0.02%
416,711
+13,681
622
$10.6M 0.02%
301,399
-3,574
623
$10.6M 0.02%
58,611
-98
624
$10.6M 0.02%
64,319
+6,442
625
$10.6M 0.02%
394,870
-18,944
23 24
25
26 27