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
801
$7.48M 0.02%
170,158
-25,996
802
$7.48M 0.02%
44,951
+3,704
803
$7.42M 0.02%
30,520
-186
804
$7.42M 0.02%
154,419
+19,306
805
$7.39M 0.02%
316,535
+3,807
806
$7.37M 0.02%
317,160
+3,597
807
$7.33M 0.02%
204,101
-11,805
808
$7.25M 0.02%
220,274
+42,018
809
$7.25M 0.02%
359,427
+19,600
810
$7.23M 0.02%
346,620
-8,676
811
$7.23M 0.02%
573,577
-13,230
812
$7.21M 0.02%
269,764
+252,211
813
$7.2M 0.02%
390,664
+30,415
814
$7.2M 0.02%
384,643
+237,928
815
$7.19M 0.02%
270,464
-41,828
816
$7.19M 0.02%
159,107
+10,471
817
$7.18M 0.02%
62,347
-8,996
818
$7.15M 0.02%
99,164
+27,319
819
$7.14M 0.02%
271,870
+2,230
820
$7.14M 0.02%
219,752
-10,588
821
$7.08M 0.02%
55,594
-4,467
822
$7.06M 0.02%
167,141
+29,559
823
$7.04M 0.02%
48,569
-9,522
824
$7M 0.02%
124,566
+1,791
825
$7M 0.02%
103,615
-14,732
31 32
33
34 35