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
1126
$4.16M 0.01%
274,519
+13,377
1127
$4.15M 0.01%
119,311
+4,846
1128
$4.14M 0.01%
213,240
-1,632
1129
$4.13M 0.01%
390,768
+77,937
1130
$4.13M 0.01%
54,997
+378
1131
$4.13M 0.01%
223,256
+19,602
1132
$4.12M 0.01%
238,723
-7,341
1133
$4.12M 0.01%
665,827
+3,250
1134
$4.11M 0.01%
109,362
-200,191
1135
$4.1M 0.01%
96,939
-18,813
1136
$4.08M 0.01%
162,475
+32,138
1137
$4.08M 0.01%
45,506
-1,617
1138
$4.08M 0.01%
90,298
+9,665
1139
$4.07M 0.01%
148,571
+14,542
1140
$4.06M 0.01%
242,641
-25,454
1141
$4.06M 0.01%
125,076
+83,866
1142
$4.05M 0.01%
81,595
-22,895
1143
$4.04M 0.01%
142,134
-1,864
1144
$4.04M 0.01%
66,256
-17,140
1145
$4.04M 0.01%
124,267
+5,394
1146
$4.03M 0.01%
83,180
+4,634
1147
$4.02M 0.01%
181,369
+175,655
1148
$4.02M 0.01%
249,011
+42,485
1149
$4.01M 0.01%
86,222
+18,082
1150
$4M 0.01%
108,840
-7,492
44 45
46
47 48