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
1576
$2.19M 0.01%
104,708
-4,175
1577
$2.19M 0.01%
58,515
-8,378
1578
$2.17M 0.01%
96,542
+21,343
1579
$2.16M ﹤0.01%
52,716
-2,426
1580
$2.16M ﹤0.01%
22,885
+53
1581
$2.15M ﹤0.01%
210,785
-169,534
1582
$2.15M ﹤0.01%
19,000
+4,317
1583
$2.15M ﹤0.01%
93,057
-5,663
1584
$2.15M ﹤0.01%
144,602
+7,644
1585
$2.15M ﹤0.01%
77,735
+3,279
1586
$2.14M ﹤0.01%
51,138
+637
1587
$2.13M ﹤0.01%
86,580
-6,977
1588
$2.13M ﹤0.01%
8,840
+724
1589
$2.13M ﹤0.01%
82,366
+1,268
1590
$2.13M ﹤0.01%
220,150
-3,268
1591
$2.12M ﹤0.01%
1,302,122
+17,641
1592
$2.12M ﹤0.01%
56,449
-624
1593
$2.11M ﹤0.01%
21,913
+822
1594
$2.11M ﹤0.01%
127,069
-8,005
1595
$2.1M ﹤0.01%
653,454
-70,469
1596
$2.1M ﹤0.01%
189,261
+38,919
1597
$2.1M ﹤0.01%
74,225
+4,051
1598
$2.1M ﹤0.01%
18,694
-8,293
1599
$2.1M ﹤0.01%
71,848
+812
1600
$2.09M ﹤0.01%
40,893
-2,802
62 63
64
65 66