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
1151
$3.97M 0.01%
90,413
+499
1152
$3.97M 0.01%
309,975
+32,685
1153
$3.97M 0.01%
157,875
+4,505
1154
$3.97M 0.01%
143,044
-70,239
1155
$3.97M 0.01%
90,306
+13,031
1156
$3.96M 0.01%
164,297
+47,492
1157
$3.95M 0.01%
73,289
-1,027
1158
$3.94M 0.01%
211,044
+7,377
1159
$3.94M 0.01%
95,074
-1,835
1160
$3.92M 0.01%
48,616
-31,654
1161
$3.92M 0.01%
130,847
+82,727
1162
$3.92M 0.01%
77,942
+3,560
1163
$3.92M 0.01%
68,246
-10,285
1164
$3.92M 0.01%
214,851
-42,681
1165
$3.91M 0.01%
338,947
+3,142
1166
$3.9M 0.01%
42,958
+4,714
1167
$3.88M 0.01%
96,607
-3,260
1168
$3.88M 0.01%
357,053
-2,724
1169
$3.87M 0.01%
113,260
-109,483
1170
$3.87M 0.01%
34,152
-4,317
1171
$3.86M 0.01%
237,438
-78,416
1172
$3.86M 0.01%
60,851
-19,643
1173
$3.85M 0.01%
219,680
+62,454
1174
$3.85M 0.01%
9,342
+173
1175
$3.85M 0.01%
123,549
+39,038
45 46
47
48 49