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
1951
$1.33M ﹤0.01%
51,508
+38,049
1952
$1.33M ﹤0.01%
51,378
+5,086
1953
$1.33M ﹤0.01%
28,696
-4
1954
$1.33M ﹤0.01%
100,485
+19,300
1955
$1.32M ﹤0.01%
28,058
+1,324
1956
$1.32M ﹤0.01%
78,134
-142
1957
$1.32M ﹤0.01%
32,467
-440
1958
$1.32M ﹤0.01%
95,233
-63,861
1959
$1.32M ﹤0.01%
135,986
+1,038
1960
$1.32M ﹤0.01%
52,835
+45,584
1961
$1.32M ﹤0.01%
141,068
+20,459
1962
$1.32M ﹤0.01%
15,441
-171
1963
$1.32M ﹤0.01%
42,510
+6,080
1964
$1.32M ﹤0.01%
36,425
+4,905
1965
$1.32M ﹤0.01%
54,434
+8,366
1966
$1.31M ﹤0.01%
61,568
-5,301
1967
$1.31M ﹤0.01%
37,618
-28,843
1968
$1.31M ﹤0.01%
60,487
+2,079
1969
$1.31M ﹤0.01%
61,454
+4,790
1970
$1.31M ﹤0.01%
32,077
+31,577
1971
$1.3M ﹤0.01%
27,653
-304
1972
$1.3M ﹤0.01%
59,947
+2,105
1973
$1.3M ﹤0.01%
15,025
+4,934
1974
$1.3M ﹤0.01%
22,348
+2,895
1975
$1.3M ﹤0.01%
38,462
+3,087
77 78
79
80 81