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
676
$9.72M 0.02%
350,182
-26,892
677
$9.71M 0.02%
31,795
+7,041
678
$9.66M 0.02%
164,129
-7,898
679
$9.65M 0.02%
210,901
+13,790
680
$9.63M 0.02%
353,557
+2,034
681
$9.63M 0.02%
134,820
+1,276
682
$9.62M 0.02%
327,012
-7,007
683
$9.58M 0.02%
115,074
+8,915
684
$9.58M 0.02%
358,505
+72,197
685
$9.57M 0.02%
105,163
-1,179
686
$9.57M 0.02%
32,651
-1,142
687
$9.55M 0.02%
327,047
+23,172
688
$9.51M 0.02%
381,298
+131,656
689
$9.51M 0.02%
182,733
+16,163
690
$9.42M 0.02%
286,533
-9,736
691
$9.38M 0.02%
359,324
+22,249
692
$9.33M 0.02%
240,545
+1,099
693
$9.33M 0.02%
16,383
+197
694
$9.33M 0.02%
224,629
+13,715
695
$9.32M 0.02%
427,735
+88,367
696
$9.28M 0.02%
314,492
+91,992
697
$9.26M 0.02%
262,378
+10,950
698
$9.24M 0.02%
448,876
-201,902
699
$9.22M 0.02%
114,448
+4,649
700
$9.18M 0.02%
885,883
-148,593
26 27
28
29 30