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
1426
$2.66M 0.01%
183,394
-52,386
1427
$2.64M 0.01%
61,555
-17,068
1428
$2.64M 0.01%
129,763
-3,045
1429
$2.63M 0.01%
268,133
-37,033
1430
$2.62M 0.01%
71,841
+11,911
1431
$2.61M 0.01%
59,540
+191
1432
$2.61M 0.01%
61,095
-211
1433
$2.61M 0.01%
1,364,523
1434
$2.6M 0.01%
42,266
+2,785
1435
$2.6M 0.01%
253,071
+109,794
1436
$2.6M 0.01%
93,630
-1,491
1437
$2.6M 0.01%
79,910
+13,381
1438
$2.59M 0.01%
36,705
+1,283
1439
$2.58M 0.01%
45,516
+681
1440
$2.58M 0.01%
87,093
-60,359
1441
$2.58M 0.01%
48,234
+2,861
1442
$2.58M 0.01%
101,478
+63,262
1443
$2.58M 0.01%
31,185
+4,349
1444
$2.57M 0.01%
31,990
+7,198
1445
$2.57M 0.01%
29,323
+1,330
1446
$2.57M 0.01%
163,808
+14,570
1447
$2.56M 0.01%
47,883
+26,260
1448
$2.56M 0.01%
83,996
+359
1449
$2.56M 0.01%
30,345
-4,142
1450
$2.56M 0.01%
41,418
+10,921
56 57
58
59 60