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
626
$10.6M 0.02%
139,219
+476
627
$10.6M 0.02%
15,359
+538
628
$10.6M 0.02%
78,236
-40
629
$10.6M 0.02%
604,913
+1,693
630
$10.6M 0.02%
59,969
+1,811
631
$10.5M 0.02%
219,061
-4,747
632
$10.5M 0.02%
684,357
-33,787
633
$10.5M 0.02%
190,058
-10,403
634
$10.5M 0.02%
145,074
-14,975
635
$10.5M 0.02%
233,821
+46,026
636
$10.4M 0.02%
364,637
+96,416
637
$10.4M 0.02%
76,984
+4,424
638
$10.4M 0.02%
164,850
+14,061
639
$10.4M 0.02%
279,480
+20,760
640
$10.3M 0.02%
507,369
-40,074
641
$10.3M 0.02%
899,969
-114,597
642
$10.3M 0.02%
466,094
+18,695
643
$10.3M 0.02%
69,863
-944
644
$10.3M 0.02%
123,074
+8,341
645
$10.3M 0.02%
95,128
+3,726
646
$10.2M 0.02%
329,480
+18,302
647
$10.2M 0.02%
113,946
-14,469
648
$10.2M 0.02%
70,550
+265
649
$10.2M 0.02%
65,214
+3,753
650
$10.2M 0.02%
163,806
-16,483
24 25
26
27 28