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
1201
$3.7M 0.01%
81,785
+1,354
1202
$3.69M 0.01%
119,266
+30,757
1203
$3.67M 0.01%
58,376
-57,119
1204
$3.67M 0.01%
76,176
-20,585
1205
$3.67M 0.01%
451,877
+20,878
1206
$3.66M 0.01%
80,594
+1,061
1207
$3.66M 0.01%
42,164
+13,918
1208
$3.66M 0.01%
68,300
+3,219
1209
$3.64M 0.01%
116,495
+16,553
1210
$3.64M 0.01%
146,466
+81,272
1211
$3.64M 0.01%
85,757
+3,790
1212
$3.63M 0.01%
32,801
-9,206
1213
$3.63M 0.01%
10,805
-1,189
1214
$3.62M 0.01%
170,047
+7,500
1215
$3.62M 0.01%
639,230
-43,834
1216
$3.61M 0.01%
121,014
-9,709
1217
$3.61M 0.01%
34,498
-5,117
1218
$3.61M 0.01%
114,111
+992
1219
$3.61M 0.01%
181,953
+36,852
1220
$3.6M 0.01%
96,162
+35,672
1221
$3.6M 0.01%
67,685
+1,692
1222
$3.6M 0.01%
171,656
+10,389
1223
$3.6M 0.01%
93,711
-2,011
1224
$3.6M 0.01%
112,672
+43,302
1225
$3.59M 0.01%
57,833
-6,392
47 48
49
50 51