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
1451
$2.55M 0.01%
22,119
+3,666
1452
$2.55M 0.01%
46,672
-14,381
1453
$2.55M 0.01%
417,378
-307,584
1454
$2.55M 0.01%
153,389
-10,295
1455
$2.55M 0.01%
68,034
+1,091
1456
$2.55M 0.01%
26,639
-846
1457
$2.54M 0.01%
245,809
-20,744
1458
$2.54M 0.01%
35,361
-17,816
1459
$2.54M 0.01%
139,297
+12,252
1460
$2.53M 0.01%
52,553
+496
1461
$2.53M 0.01%
43,832
-3,631
1462
$2.52M 0.01%
83,636
-4,478
1463
$2.52M 0.01%
7,822
-735
1464
$2.52M 0.01%
91,687
-713
1465
$2.52M 0.01%
85,727
+5,180
1466
$2.51M 0.01%
72,208
-1,612
1467
$2.51M 0.01%
66,961
-7,515
1468
$2.51M 0.01%
45,194
-666
1469
$2.5M 0.01%
90,087
-11,129
1470
$2.5M 0.01%
106,024
+9,159
1471
$2.5M 0.01%
18,148
-1,368
1472
$2.5M 0.01%
115,912
+4,261
1473
$2.49M 0.01%
199,633
-18,631
1474
$2.49M 0.01%
11,189
+7
1475
$2.48M 0.01%
56,091
+30,575
57 58
59
60 61