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
1751
$1.71M ﹤0.01%
150,904
-1,929
1752
$1.71M ﹤0.01%
14,290
+700
1753
$1.71M ﹤0.01%
36,024
-8,540
1754
$1.7M ﹤0.01%
15,976
-1,351
1755
$1.7M ﹤0.01%
50,247
+1,299
1756
$1.69M ﹤0.01%
31,701
+1,575
1757
$1.69M ﹤0.01%
338,862
-58,333
1758
$1.69M ﹤0.01%
52,202
-146
1759
$1.69M ﹤0.01%
38,162
+13,074
1760
$1.69M ﹤0.01%
19,397
-180
1761
$1.69M ﹤0.01%
56,583
+22,916
1762
$1.68M ﹤0.01%
193,324
+16,141
1763
$1.68M ﹤0.01%
77,909
-1,278
1764
$1.68M ﹤0.01%
29,926
+6,748
1765
$1.67M ﹤0.01%
17,525
+1,737
1766
$1.67M ﹤0.01%
18,623
-9,550
1767
$1.67M ﹤0.01%
20,257
+1,343
1768
$1.67M ﹤0.01%
11,016
+1,083
1769
$1.66M ﹤0.01%
13,901
+124
1770
$1.66M ﹤0.01%
67,948
+17,676
1771
$1.65M ﹤0.01%
63,414
+1,136
1772
$1.65M ﹤0.01%
120,828
+5,515
1773
$1.65M ﹤0.01%
122,117
+2,818
1774
$1.65M ﹤0.01%
46,992
-1,032
1775
$1.64M ﹤0.01%
230,102
-1,855
69 70
71
72 73