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
1051
$4.77M 0.01%
112,090
-36,461
1052
$4.77M 0.01%
216,984
-11,609
1053
$4.76M 0.01%
110,400
+2,944
1054
$4.76M 0.01%
14,938
+1,050
1055
$4.73M 0.01%
116,113
-26,899
1056
$4.72M 0.01%
27,301
-2,764
1057
$4.71M 0.01%
165,065
+775
1058
$4.71M 0.01%
163,013
+71,555
1059
$4.71M 0.01%
88,446
-5,850
1060
$4.7M 0.01%
396,583
+43,175
1061
$4.69M 0.01%
34,474
-450
1062
$4.68M 0.01%
284,619
+20,576
1063
$4.65M 0.01%
408,307
+59,802
1064
$4.65M 0.01%
231,370
+49,938
1065
$4.65M 0.01%
504,861
+15,257
1066
$4.64M 0.01%
179,237
+96,706
1067
$4.63M 0.01%
188,993
-29,466
1068
$4.62M 0.01%
163,545
+23,522
1069
$4.61M 0.01%
69,888
-2,304
1070
$4.6M 0.01%
64,650
+7,602
1071
$4.6M 0.01%
75,462
+35,219
1072
$4.58M 0.01%
136,788
+5,110
1073
$4.57M 0.01%
174,910
+131,487
1074
$4.57M 0.01%
96,180
-693
1075
$4.57M 0.01%
177,950
+10,490
41 42
43
44 45