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
876
$6.44M 0.01%
128,012
+66,784
877
$6.44M 0.01%
301,820
+12,935
878
$6.43M 0.01%
279,268
-44,548
879
$6.41M 0.01%
5,906
-643
880
$6.38M 0.01%
472,311
+22,227
881
$6.32M 0.01%
292,992
+42,370
882
$6.32M 0.01%
17,437
+4,491
883
$6.31M 0.01%
179,993
-1,153
884
$6.31M 0.01%
79,389
+18,697
885
$6.3M 0.01%
104,259
-11,506
886
$6.3M 0.01%
105,151
+7,286
887
$6.29M 0.01%
152,720
+66,630
888
$6.29M 0.01%
56,762
-3,376
889
$6.28M 0.01%
82,899
+11,201
890
$6.28M 0.01%
287,134
+114,798
891
$6.28M 0.01%
237,905
+8,852
892
$6.28M 0.01%
29,551
+3,372
893
$6.24M 0.01%
94,226
+20,620
894
$6.22M 0.01%
93,357
+125
895
$6.22M 0.01%
309,023
+63,632
896
$6.21M 0.01%
72,666
+18,647
897
$6.2M 0.01%
856,580
+8,667
898
$6.2M 0.01%
265,085
+139,973
899
$6.18M 0.01%
251,733
+20,961
900
$6.17M 0.01%
96,729
+1,047
34 35
36
37 38