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
1226
$3.58M 0.01%
30,460
-1,386
1227
$3.58M 0.01%
79,381
-5,759
1228
$3.57M 0.01%
167,405
+13,188
1229
$3.57M 0.01%
73,009
+3,474
1230
$3.56M 0.01%
284,076
+7,708
1231
$3.56M 0.01%
69,159
+2,093
1232
$3.56M 0.01%
68,750
+2,029
1233
$3.55M 0.01%
57,655
-15,970
1234
$3.54M 0.01%
78,682
-5,102
1235
$3.54M 0.01%
200,661
+79,345
1236
$3.53M 0.01%
3,249
-646
1237
$3.52M 0.01%
193,668
-4,254
1238
$3.51M 0.01%
167,451
-22,361
1239
$3.51M 0.01%
54,396
-18,468
1240
$3.5M 0.01%
39,888
+1,343
1241
$3.49M 0.01%
90,656
+3,654
1242
$3.49M 0.01%
74,771
-2,953
1243
$3.49M 0.01%
14,223
-168
1244
$3.48M 0.01%
111,043
-1,750
1245
$3.47M 0.01%
58,159
+14,547
1246
$3.47M 0.01%
48,036
+2,622
1247
$3.46M 0.01%
226,574
+73,816
1248
$3.45M 0.01%
55,739
+1,482
1249
$3.45M 0.01%
24,674
-2,070
1250
$3.44M 0.01%
59,561
+923
48 49
50
51 52