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
1601
$2.09M ﹤0.01%
34,888
-991
1602
$2.09M ﹤0.01%
41,544
+432
1603
$2.08M ﹤0.01%
87,015
+82,797
1604
$2.08M ﹤0.01%
53,127
-331
1605
$2.08M ﹤0.01%
53,533
-28,178
1606
$2.08M ﹤0.01%
62,806
+6,814
1607
$2.08M ﹤0.01%
88,789
+21,937
1608
$2.08M ﹤0.01%
354,112
-17,061
1609
$2.07M ﹤0.01%
41,707
-3,510
1610
$2.06M ﹤0.01%
70,111
+21,119
1611
$2.06M ﹤0.01%
56,896
-21,766
1612
$2.06M ﹤0.01%
373,716
+99,210
1613
$2.05M ﹤0.01%
67,811
-1,235
1614
$2.05M ﹤0.01%
11,124
-2,523
1615
$2.05M ﹤0.01%
68,437
+4,029
1616
$2.04M ﹤0.01%
33,692
+2,599
1617
$2.04M ﹤0.01%
56,784
+1,450
1618
$2.04M ﹤0.01%
46,541
+27,832
1619
$2.04M ﹤0.01%
302,746
+24,392
1620
$2.03M ﹤0.01%
75,182
-83,309
1621
$2.03M ﹤0.01%
211,770
+2,724
1622
$2.03M ﹤0.01%
26,718
-3,902
1623
$2.02M ﹤0.01%
75,867
-4,072
1624
$2.01M ﹤0.01%
86,483
+4,244
1625
$2.01M ﹤0.01%
24,357
-14,169
63 64
65
66 67