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
1851
$1.5M ﹤0.01%
75,974
+42,055
1852
$1.5M ﹤0.01%
28,818
+8,082
1853
$1.5M ﹤0.01%
95,985
-12,998
1854
$1.5M ﹤0.01%
25,212
-3,771
1855
$1.5M ﹤0.01%
91,215
+11,689
1856
$1.5M ﹤0.01%
35,755
+4,547
1857
$1.5M ﹤0.01%
56,094
-3,641
1858
$1.5M ﹤0.01%
25,830
+361
1859
$1.49M ﹤0.01%
90,495
+20,399
1860
$1.49M ﹤0.01%
74,656
+47,783
1861
$1.49M ﹤0.01%
19,109
-95
1862
$1.49M ﹤0.01%
98,479
+6,235
1863
$1.49M ﹤0.01%
31,758
+535
1864
$1.49M ﹤0.01%
56,845
+5,729
1865
$1.49M ﹤0.01%
17,523
-237
1866
$1.48M ﹤0.01%
58,921
+3,610
1867
$1.48M ﹤0.01%
372
+5
1868
$1.48M ﹤0.01%
69,293
-65,432
1869
$1.48M ﹤0.01%
35,052
+5,383
1870
$1.48M ﹤0.01%
90,867
+8,731
1871
$1.48M ﹤0.01%
121,393
+9,147
1872
$1.48M ﹤0.01%
53,277
-4,266
1873
$1.48M ﹤0.01%
24,504
-2,668
1874
$1.47M ﹤0.01%
36,459
-3,102
1875
$1.47M ﹤0.01%
13,854
+3,529
73 74
75
76 77