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
776
$7.77M 0.02%
352,374
+36,659
777
$7.76M 0.02%
80,608
+24,412
778
$7.76M 0.02%
29,599
-312
779
$7.76M 0.02%
274,836
+16,056
780
$7.75M 0.02%
451,494
+1,073
781
$7.74M 0.02%
90,782
+713
782
$7.74M 0.02%
143,596
+4,981
783
$7.73M 0.02%
203,412
+25,941
784
$7.7M 0.02%
584,252
+65,234
785
$7.7M 0.02%
201,996
+10,144
786
$7.69M 0.02%
104,517
+29,852
787
$7.69M 0.02%
945,858
+45,939
788
$7.65M 0.02%
341,440
+27,773
789
$7.64M 0.02%
85,269
-634
790
$7.63M 0.02%
118,965
-3,464
791
$7.63M 0.02%
167,852
+5,161
792
$7.62M 0.02%
94,579
-2,615
793
$7.62M 0.02%
55,663
+8,154
794
$7.61M 0.02%
463,329
-2,160
795
$7.61M 0.02%
196,999
-5,396
796
$7.61M 0.02%
155,405
-14,155
797
$7.59M 0.02%
75,830
-2,296
798
$7.56M 0.02%
224,629
-7,842
799
$7.52M 0.02%
47,658
+155
800
$7.5M 0.02%
263,370
-1,856
30 31
32
33 34