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
1326
$3.02M 0.01%
299,445
+390
1327
$3.02M 0.01%
102,953
+37,613
1328
$3.02M 0.01%
41,065
-2,850
1329
$3.01M 0.01%
56,298
1330
$3.01M 0.01%
141,934
+5,488
1331
$3.01M 0.01%
45,490
-15,819
1332
$3.01M 0.01%
32,093
-6,400
1333
$3M 0.01%
130,892
+11,490
1334
$3M 0.01%
44,918
-34,614
1335
$2.99M 0.01%
51,400
-7,242
1336
$2.99M 0.01%
25,004
-5,001
1337
$2.98M 0.01%
74,196
-29,397
1338
$2.98M 0.01%
127,701
+51,891
1339
$2.98M 0.01%
105,810
+20,732
1340
$2.98M 0.01%
46,133
-15,494
1341
$2.98M 0.01%
148,121
+135,860
1342
$2.98M 0.01%
117,636
-172,132
1343
$2.97M 0.01%
97,000
+13,428
1344
$2.97M 0.01%
27,254
+98
1345
$2.96M 0.01%
47,298
+8,010
1346
$2.95M 0.01%
533,884
-11,602
1347
$2.95M 0.01%
51,335
+16,133
1348
$2.94M 0.01%
140,092
+2,322
1349
$2.93M 0.01%
125,862
-13,562
1350
$2.93M 0.01%
111,985
-223,087
52 53
54
55 56