Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 7.72%
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
101
$87.9M 0.2%
1,096,174
-63,119
102
$87.6M 0.2%
1,819,603
+115,785
103
$85.9M 0.2%
1,156,093
-38,305
104
$85.5M 0.2%
630,455
-901
105
$85.1M 0.19%
1,967,862
-14,433
106
$84.1M 0.19%
259,949
+18,425
107
$83.2M 0.19%
1,170,861
+84,203
108
$82.9M 0.19%
214,283
+25,988
109
$81M 0.19%
3,138,293
-244,124
110
$80.2M 0.18%
4,243,988
-156,930
111
$80M 0.18%
1,199,476
-145,187
112
$79.8M 0.18%
1,017,447
+68,987
113
$79.2M 0.18%
1,647,192
-759,748
114
$78.9M 0.18%
820,759
+120,413
115
$78.9M 0.18%
2,315,222
-107,194
116
$77.9M 0.18%
2,564,325
+126,471
117
$77.8M 0.18%
273,578
-87
118
$77.4M 0.18%
1,934,632
+113,188
119
$76.3M 0.17%
809,134
+6,451
120
$76.3M 0.17%
466,406
-31,289
121
$76M 0.17%
1,314,045
+30,258
122
$75.5M 0.17%
737,071
+156,267
123
$72.9M 0.17%
4,749,418
-6,518
124
$72.8M 0.17%
5,158,521
-389,481
125
$72.8M 0.17%
450,642
+5,957
3 4
5
6 7