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
976
$5.34M 0.01%
35,050
-809
977
$5.33M 0.01%
283,647
-10,783
978
$5.32M 0.01%
110,123
-24,476
979
$5.32M 0.01%
131,551
+6,165
980
$5.32M 0.01%
43,718
-4,896
981
$5.31M 0.01%
155,544
+14,811
982
$5.31M 0.01%
285,879
+60,352
983
$5.3M 0.01%
249,071
+22,490
984
$5.29M 0.01%
155,562
+1,426
985
$5.28M 0.01%
206,315
-32,996
986
$5.28M 0.01%
105,401
+9,219
987
$5.27M 0.01%
89,384
+2,104
988
$5.26M 0.01%
86,242
+4,004
989
$5.26M 0.01%
65,707
+33,976
990
$5.26M 0.01%
496,212
+45,305
991
$5.26M 0.01%
420,551
+14,940
992
$5.26M 0.01%
313,218
-16,322
993
$5.24M 0.01%
164,298
-5,299
994
$5.24M 0.01%
23,387
+308
995
$5.24M 0.01%
175,422
+7,547
996
$5.23M 0.01%
52,725
-6,413
997
$5.23M 0.01%
228,936
+129,054
998
$5.22M 0.01%
490,384
+1,591
999
$5.22M 0.01%
76,478
-20,452
1000
$5.22M 0.01%
211,848
-42,950
38 39
40
41 42