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
651
$10.2M 0.02%
72,454
-7,879
652
$10.1M 0.02%
112,059
+7,872
653
$10.1M 0.02%
336,000
+11,150
654
$10.1M 0.02%
1,195,331
-253,020
655
$10.1M 0.02%
368,657
-22,534
656
$10.1M 0.02%
95,837
+8,435
657
$10M 0.02%
80,246
-3,798
658
$9.98M 0.02%
252,350
-4,198
659
$9.97M 0.02%
416,026
-103,858
660
$9.95M 0.02%
185,241
-34,350
661
$9.95M 0.02%
116,236
+11,259
662
$9.93M 0.02%
279,353
+1,686
663
$9.93M 0.02%
263,477
-11,044
664
$9.92M 0.02%
523,789
-6,301
665
$9.92M 0.02%
46,082
-72
666
$9.88M 0.02%
121,952
-8,478
667
$9.87M 0.02%
20,161
-1,441
668
$9.85M 0.02%
115,988
+69,955
669
$9.84M 0.02%
338,103
+21,038
670
$9.84M 0.02%
57,926
+5,079
671
$9.81M 0.02%
178,046
+10,914
672
$9.8M 0.02%
288,136
+92,343
673
$9.76M 0.02%
234,376
-4,847
674
$9.76M 0.02%
136,521
-31,948
675
$9.74M 0.02%
124,881
+2,049
25 26
27
28 29