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
1801
$1.59M ﹤0.01%
98,284
+16,862
1802
$1.59M ﹤0.01%
40,290
-2,165
1803
$1.59M ﹤0.01%
67,768
+12,189
1804
$1.59M ﹤0.01%
126,606
+7,173
1805
$1.59M ﹤0.01%
94,294
+7,975
1806
$1.59M ﹤0.01%
44,415
+3,346
1807
$1.59M ﹤0.01%
69,002
-7,671
1808
$1.59M ﹤0.01%
40,137
-1,445
1809
$1.59M ﹤0.01%
22,566
-11,396
1810
$1.59M ﹤0.01%
96,329
-589
1811
$1.59M ﹤0.01%
37,912
+15,017
1812
$1.58M ﹤0.01%
80,368
+78,254
1813
$1.58M ﹤0.01%
50,312
-2,184
1814
$1.57M ﹤0.01%
130,187
+11,949
1815
$1.57M ﹤0.01%
53,454
+4,908
1816
$1.57M ﹤0.01%
55,074
-1,866
1817
$1.57M ﹤0.01%
98,782
+2,442
1818
$1.57M ﹤0.01%
53,973
-2,841
1819
$1.56M ﹤0.01%
42,379
-3,316
1820
$1.56M ﹤0.01%
37,673
+1,844
1821
$1.56M ﹤0.01%
21,999
-352
1822
$1.56M ﹤0.01%
12,394
+2,176
1823
$1.56M ﹤0.01%
21,141
+787
1824
$1.56M ﹤0.01%
60,043
+10,917
1825
$1.55M ﹤0.01%
15,718
-82
71 72
73
74 75