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
151
$56.5M 0.13%
1,281,674
+38,274
152
$56.4M 0.13%
582,962
+16,520
153
$56.2M 0.13%
1,370,139
+114,404
154
$56.1M 0.13%
287,579
+6,293
155
$55.8M 0.13%
584,883
+7,279
156
$55.6M 0.13%
669,345
+25,355
157
$54.2M 0.12%
176,056
-59,295
158
$53.9M 0.12%
209,280
+12,614
159
$53.8M 0.12%
1,236,233
+10,888
160
$53.8M 0.12%
672,442
+23,271
161
$53.6M 0.12%
487,773
-72,339
162
$53.5M 0.12%
2,112,254
-947,405
163
$53.3M 0.12%
1,489,128
+167,138
164
$53.2M 0.12%
331,945
+23,524
165
$52.5M 0.12%
771,752
+30,562
166
$52M 0.12%
1,170,300
+83,900
167
$51.9M 0.12%
1,462,780
-65,731
168
$51.7M 0.12%
101,829
+8,206
169
$51.6M 0.12%
2,318,193
+229,692
170
$51.5M 0.12%
455,974
+22,910
171
$51.4M 0.12%
263,034
+19,075
172
$51.2M 0.12%
1,288,938
+96,245
173
$51.2M 0.12%
3,064,363
-543,963
174
$51M 0.12%
310,373
+5,923
175
$49.9M 0.11%
535,943
+24,300
5 6
7
8 9