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
1376
$2.84M 0.01%
325,291
+14,664
1377
$2.83M 0.01%
597,185
-10,002
1378
$2.83M 0.01%
116,442
+16,745
1379
$2.83M 0.01%
130,413
+34,824
1380
$2.83M 0.01%
59,900
+3,140
1381
$2.82M 0.01%
94,558
+12,609
1382
$2.82M 0.01%
24,341
+1,023
1383
$2.81M 0.01%
123,092
-76,144
1384
$2.81M 0.01%
71,157
+3,794
1385
$2.8M 0.01%
352,238
-287,606
1386
$2.8M 0.01%
175,084
+8,264
1387
$2.79M 0.01%
396,630
-33,100
1388
$2.79M 0.01%
106,356
+25,984
1389
$2.79M 0.01%
220,170
+15,590
1390
$2.79M 0.01%
57,289
-1,672
1391
$2.78M 0.01%
12,478
+3,793
1392
$2.78M 0.01%
36,927
+3,026
1393
$2.77M 0.01%
108,134
-47,823
1394
$2.77M 0.01%
15,634
-154
1395
$2.77M 0.01%
421,719
-13,139
1396
$2.77M 0.01%
46,459
-1,011
1397
$2.77M 0.01%
566,524
-28,866
1398
$2.76M 0.01%
36,187
+1,764
1399
$2.76M 0.01%
42,373
-4,879
1400
$2.76M 0.01%
2,286
+99
54 55
56
57 58