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
1276
$3.29M 0.01%
78,218
+9,501
1277
$3.28M 0.01%
136,237
+8,235
1278
$3.27M 0.01%
13,708
+1,258
1279
$3.26M 0.01%
114,270
-1,170
1280
$3.26M 0.01%
29,092
+3,011
1281
$3.25M 0.01%
38,739
-3,367
1282
$3.24M 0.01%
150,922
+2,282
1283
$3.23M 0.01%
32,456
-6,512
1284
$3.23M 0.01%
156,214
-95,239
1285
$3.23M 0.01%
267,293
+8,319
1286
$3.23M 0.01%
22,344
+1,759
1287
$3.22M 0.01%
67,436
+3,101
1288
$3.22M 0.01%
107,193
+29,568
1289
$3.22M 0.01%
115,892
-87,127
1290
$3.22M 0.01%
37,218
-14,241
1291
$3.21M 0.01%
76,437
+38,059
1292
$3.21M 0.01%
291,261
-52,485
1293
$3.2M 0.01%
31,428
-540
1294
$3.19M 0.01%
66,131
+7,257
1295
$3.19M 0.01%
9,688
+5,098
1296
$3.18M 0.01%
127,138
+15,895
1297
$3.18M 0.01%
62,845
-21,804
1298
$3.17M 0.01%
103,668
+5,296
1299
$3.15M 0.01%
10,713
-228
1300
$3.14M 0.01%
64,422
-86,826
50 51
52
53 54