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
51
$152M 0.35%
769,330
-368
52
$152M 0.35%
1,378,736
-37,887
53
$147M 0.34%
2,005,446
-25,258
54
$146M 0.33%
4,069,872
+48,318
55
$145M 0.33%
3,311,630
+153,320
56
$143M 0.33%
801,975
+4,411
57
$142M 0.33%
2,461,403
-10,011
58
$142M 0.32%
1,384,218
-94,396
59
$140M 0.32%
1,110,403
+32,325
60
$139M 0.32%
2,706,494
+699,094
61
$135M 0.31%
941,563
-9,175
62
$135M 0.31%
488,491
+6,261
63
$135M 0.31%
1,133,241
+20,333
64
$132M 0.3%
982,486
+43,508
65
$126M 0.29%
814,515
-251,969
66
$126M 0.29%
2,496,115
+681,845
67
$125M 0.29%
1,200,096
+43,732
68
$124M 0.28%
10,234,590
+87,220
69
$124M 0.28%
1,859,628
+4,077
70
$122M 0.28%
897,600
+26,606
71
$121M 0.28%
256,810
+419
72
$120M 0.27%
727,086
+14,927
73
$120M 0.27%
2,366,025
+266,924
74
$119M 0.27%
1,653,786
-510,659
75
$118M 0.27%
629,422
-20,268
1 2
3
4 5