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
1076
$4.55M 0.01%
176,800
+113,173
1077
$4.54M 0.01%
153,185
+113,542
1078
$4.52M 0.01%
259,924
+877
1079
$4.51M 0.01%
101,131
-280
1080
$4.5M 0.01%
219,370
+8,375
1081
$4.49M 0.01%
94,514
+7,063
1082
$4.48M 0.01%
417,963
+36,163
1083
$4.48M 0.01%
336,427
+39,852
1084
$4.47M 0.01%
49,265
+4,062
1085
$4.47M 0.01%
108,124
+7,246
1086
$4.45M 0.01%
90,138
+13,695
1087
$4.44M 0.01%
41,078
+2,651
1088
$4.42M 0.01%
42,511
+311
1089
$4.42M 0.01%
54,423
+423
1090
$4.42M 0.01%
52,395
-2,811
1091
$4.39M 0.01%
54,077
-443
1092
$4.38M 0.01%
604,897
-66,057
1093
$4.38M 0.01%
73,693
+5,901
1094
$4.37M 0.01%
49,979
+72
1095
$4.37M 0.01%
199,564
+87,661
1096
$4.36M 0.01%
190,498
-2,128
1097
$4.36M 0.01%
66,052
+1,272
1098
$4.36M 0.01%
32,271
+937
1099
$4.35M 0.01%
422,907
+18,553
1100
$4.35M 0.01%
207,672
+3,370
42 43
44
45 46