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
1651
$1.96M ﹤0.01%
512,891
+27,281
1652
$1.96M ﹤0.01%
57,629
-7,248
1653
$1.96M ﹤0.01%
42,472
+2,267
1654
$1.96M ﹤0.01%
23,053
-122
1655
$1.96M ﹤0.01%
44,912
-6,676
1656
$1.96M ﹤0.01%
25,972
+8,126
1657
$1.95M ﹤0.01%
51,663
+372
1658
$1.95M ﹤0.01%
214,451
+36,453
1659
$1.95M ﹤0.01%
12,585
+3,567
1660
$1.95M ﹤0.01%
181,174
-16,330
1661
$1.95M ﹤0.01%
21,250
-15,306
1662
$1.95M ﹤0.01%
48,070
+2,390
1663
$1.94M ﹤0.01%
16,831
+618
1664
$1.94M ﹤0.01%
105,510
-12,769
1665
$1.93M ﹤0.01%
75,590
+5,342
1666
$1.92M ﹤0.01%
82,187
-24,291
1667
$1.92M ﹤0.01%
49,538
+3,350
1668
$1.92M ﹤0.01%
35,451
+9,566
1669
$1.92M ﹤0.01%
332,223
+18,646
1670
$1.91M ﹤0.01%
19,369
-6,199
1671
$1.91M ﹤0.01%
31,688
+4,190
1672
$1.91M ﹤0.01%
111,179
+6,444
1673
$1.91M ﹤0.01%
58,888
-8,998
1674
$1.91M ﹤0.01%
68,841
+9,450
1675
$1.91M ﹤0.01%
159,102
-8,898
65 66
67
68 69