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
826
$7M 0.02%
68,882
-927
827
$6.97M 0.02%
347,210
+45,121
828
$6.96M 0.02%
213,481
+15,736
829
$6.96M 0.02%
21,098
+345
830
$6.96M 0.02%
121,315
+32,727
831
$6.94M 0.02%
188,471
-30,326
832
$6.91M 0.02%
207,960
+105
833
$6.88M 0.02%
50,026
+3,762
834
$6.87M 0.02%
197,835
-81,379
835
$6.85M 0.02%
28,253
+1,893
836
$6.83M 0.02%
216,585
+152,453
837
$6.83M 0.02%
82,110
+20,027
838
$6.82M 0.02%
434,913
+30,386
839
$6.81M 0.02%
184,067
+20,319
840
$6.81M 0.02%
64,030
+3,614
841
$6.81M 0.02%
142,974
+7,190
842
$6.78M 0.02%
169,511
+9,494
843
$6.77M 0.02%
638,496
+103,171
844
$6.75M 0.02%
613,345
+28,580
845
$6.74M 0.02%
146,256
+1,278
846
$6.74M 0.02%
330,716
+86,328
847
$6.74M 0.02%
104,692
+1,879
848
$6.72M 0.02%
234,822
+50,766
849
$6.71M 0.02%
16,076
-707
850
$6.68M 0.02%
163,263
-384,842
32 33
34
35 36