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
1001
$5.21M 0.01%
121,222
-5,095
1002
$5.21M 0.01%
128,415
+8,016
1003
$5.2M 0.01%
629,027
-64,117
1004
$5.2M 0.01%
159,338
-20,363
1005
$5.19M 0.01%
272,780
-76,657
1006
$5.19M 0.01%
39,244
+16,114
1007
$5.19M 0.01%
100,033
-39,418
1008
$5.17M 0.01%
144,053
-12,301
1009
$5.17M 0.01%
69,464
+1,537
1010
$5.15M 0.01%
132,971
-8,116
1011
$5.14M 0.01%
206,556
-17,647
1012
$5.14M 0.01%
239,843
-1,223
1013
$5.13M 0.01%
197,854
-37,185
1014
$5.12M 0.01%
225,220
+1,380
1015
$5.12M 0.01%
175,507
-31,762
1016
$5.11M 0.01%
133,461
-2,941
1017
$5.1M 0.01%
75,554
-11,466
1018
$5.1M 0.01%
83,143
+10,018
1019
$5.09M 0.01%
52,852
-893
1020
$5.08M 0.01%
185,251
-22,802
1021
$5.08M 0.01%
44,292
-389
1022
$5.06M 0.01%
27,351
-387
1023
$5.04M 0.01%
60,701
-690
1024
$5.03M 0.01%
110,162
-1,965
1025
$4.99M 0.01%
19,374
+6,332
39 40
41
42 43