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
1351
$2.93M 0.01%
95,178
+10,522
1352
$2.93M 0.01%
37,635
+6,660
1353
$2.92M 0.01%
66,635
+27,392
1354
$2.92M 0.01%
129,059
+12,133
1355
$2.92M 0.01%
43,200
+3,880
1356
$2.92M 0.01%
103,382
-4,710
1357
$2.91M 0.01%
27,550
-853
1358
$2.91M 0.01%
190,159
-2,759
1359
$2.9M 0.01%
214,601
+55,551
1360
$2.9M 0.01%
76,845
-14,182
1361
$2.89M 0.01%
60,530
-301
1362
$2.89M 0.01%
581,523
+201,700
1363
$2.89M 0.01%
108,330
-3,405
1364
$2.88M 0.01%
42,920
+10,078
1365
$2.88M 0.01%
158,863
-88,720
1366
$2.88M 0.01%
190,670
-4,429
1367
$2.87M 0.01%
92,253
+6,795
1368
$2.87M 0.01%
49,764
-1,448
1369
$2.87M 0.01%
39,375
+18,119
1370
$2.87M 0.01%
248,168
+3,542
1371
$2.86M 0.01%
21,963
+454
1372
$2.86M 0.01%
66,996
-3,381
1373
$2.85M 0.01%
101,518
+7,411
1374
$2.85M 0.01%
152,233
-79,644
1375
$2.85M 0.01%
46,802
-15,248
53 54
55
56 57