Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 7.72%
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
76
$115M 0.26%
2,667,605
-255,736
77
$114M 0.26%
1,328,274
+85,770
78
$114M 0.26%
2,993,071
+57,396
79
$113M 0.26%
1,188,105
+143,353
80
$113M 0.26%
930,207
+72,054
81
$113M 0.26%
1,050,706
+392,898
82
$110M 0.25%
1,107,645
+205,701
83
$108M 0.25%
965,650
+81,895
84
$106M 0.24%
2,107,983
+812,788
85
$105M 0.24%
824,189
+49,103
86
$102M 0.23%
1,559,190
+22,096
87
$101M 0.23%
2,240,773
-30,055
88
$101M 0.23%
967,115
-33,815
89
$100M 0.23%
1,097,238
-1,554,148
90
$99.3M 0.23%
607,888
+36,048
91
$98.8M 0.23%
2,257,403
+20,834
92
$98.5M 0.23%
774,340
-81,041
93
$94.9M 0.22%
1,599,230
+355,048
94
$92.6M 0.21%
1,841,336
+478,218
95
$91.6M 0.21%
1,271,454
+184
96
$91.1M 0.21%
951,057
+37,638
97
$90.8M 0.21%
2,260,104
-65,727
98
$90.5M 0.21%
391,948
+6,834
99
$89.3M 0.2%
751,480
+50,950
100
$88.1M 0.2%
1,572,324
+145,844
2 3
4
5 6