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
751
$8.18M 0.02%
387,658
+3,121
752
$8.16M 0.02%
986,230
+58,511
753
$8.15M 0.02%
54,196
-895
754
$8.15M 0.02%
406,898
-28,976
755
$8.13M 0.02%
1,116,891
+271,139
756
$8.09M 0.02%
192,951
+14,994
757
$8.09M 0.02%
15,407
-7
758
$8.08M 0.02%
411,744
-342,074
759
$8.06M 0.02%
244,719
-24,571
760
$8.05M 0.02%
36,340
-4,745
761
$8.03M 0.02%
160,530
+830
762
$8.03M 0.02%
9,697
+1,395
763
$8.02M 0.02%
384,353
+18,730
764
$8.02M 0.02%
195,033
+10,035
765
$8.01M 0.02%
131,376
+39,538
766
$8.01M 0.02%
87,363
+834
767
$8M 0.02%
128,376
+23,720
768
$7.99M 0.02%
275,864
+235,903
769
$7.96M 0.02%
43,304
+4,445
770
$7.95M 0.02%
123,272
+6,011
771
$7.92M 0.02%
276,577
-21,352
772
$7.84M 0.02%
96,305
-16,376
773
$7.83M 0.02%
176,740
-68,722
774
$7.82M 0.02%
368,550
-106,490
775
$7.8M 0.02%
252,903
-63,842
29 30
31
32 33