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
1701
$1.84M ﹤0.01%
34,576
+11,117
1702
$1.84M ﹤0.01%
11,165
-1,691
1703
$1.84M ﹤0.01%
59,898
-14,024
1704
$1.84M ﹤0.01%
214,876
-28,810
1705
$1.84M ﹤0.01%
242,561
-39,247
1706
$1.83M ﹤0.01%
32,513
+411
1707
$1.83M ﹤0.01%
41,623
+176
1708
$1.83M ﹤0.01%
73,500
-6,657
1709
$1.83M ﹤0.01%
44,919
+20,525
1710
$1.83M ﹤0.01%
120,975
-2,259
1711
$1.83M ﹤0.01%
119,828
+114,196
1712
$1.83M ﹤0.01%
76,576
+109
1713
$1.82M ﹤0.01%
22,688
-1,543
1714
$1.82M ﹤0.01%
22,905
-29
1715
$1.82M ﹤0.01%
25,149
+1,004
1716
$1.82M ﹤0.01%
65,114
-7,274
1717
$1.81M ﹤0.01%
69,212
+7,318
1718
$1.81M ﹤0.01%
58,615
+17,563
1719
$1.81M ﹤0.01%
42,150
+4,559
1720
$1.81M ﹤0.01%
24,807
+2,599
1721
$1.8M ﹤0.01%
213,367
-15,502
1722
$1.79M ﹤0.01%
63,399
-7,004
1723
$1.79M ﹤0.01%
91,351
-683
1724
$1.79M ﹤0.01%
150,842
+965
1725
$1.78M ﹤0.01%
45,760
-1,499
67 68
69
70 71