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
901
$6.17M 0.01%
272,983
-88,099
902
$6.15M 0.01%
129,518
+13,417
903
$6.15M 0.01%
340,144
+32,848
904
$6.13M 0.01%
104,094
+17,456
905
$6.12M 0.01%
66,349
+287
906
$6.12M 0.01%
192,802
-6,368
907
$6.1M 0.01%
22,587
+4,753
908
$6.09M 0.01%
171,740
+19,590
909
$6.05M 0.01%
155,930
+6,416
910
$6.05M 0.01%
21,875
-234
911
$6.02M 0.01%
276,867
+21,027
912
$6.01M 0.01%
140,437
-13,405
913
$6.01M 0.01%
249,183
+98,272
914
$6M 0.01%
249,836
+27,500
915
$5.98M 0.01%
151,453
-1,289
916
$5.97M 0.01%
347,019
+50,659
917
$5.96M 0.01%
205,099
-15,193
918
$5.96M 0.01%
76,590
-4,870
919
$5.96M 0.01%
75,341
+5,803
920
$5.96M 0.01%
27,570
+1,346
921
$5.95M 0.01%
624,194
+107,182
922
$5.94M 0.01%
32,559
+2,471
923
$5.94M 0.01%
238,116
-47,735
924
$5.93M 0.01%
136,774
-4,593
925
$5.92M 0.01%
177,744
+1,851
35 36
37
38 39