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
1101
$4.33M 0.01%
36,938
+594
1102
$4.33M 0.01%
215,262
-48,596
1103
$4.32M 0.01%
216,376
+17,565
1104
$4.3M 0.01%
232,158
+22,928
1105
$4.3M 0.01%
286,574
-66,404
1106
$4.27M 0.01%
359,538
+81,194
1107
$4.27M 0.01%
43,220
-19,963
1108
$4.26M 0.01%
9,767
+355
1109
$4.26M 0.01%
27,223
+1,880
1110
$4.26M 0.01%
165,298
+6,335
1111
$4.24M 0.01%
56,057
-59,154
1112
$4.23M 0.01%
45,092
+4,392
1113
$4.22M 0.01%
120,537
+23,535
1114
$4.21M 0.01%
52,448
+324
1115
$4.21M 0.01%
77,588
+5,975
1116
$4.21M 0.01%
245,207
+6,066
1117
$4.2M 0.01%
128,449
+5,495
1118
$4.2M 0.01%
20,713
-185
1119
$4.19M 0.01%
32,123
+2,735
1120
$4.19M 0.01%
147,072
-204
1121
$4.18M 0.01%
34,651
-2,944
1122
$4.18M 0.01%
22,330
+4,700
1123
$4.17M 0.01%
128,343
+38,286
1124
$4.17M 0.01%
153,287
+2,907
1125
$4.16M 0.01%
147,645
+40,545
43 44
45
46 47