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
176
$49.8M 0.11%
608,449
+16,615
177
$49.4M 0.11%
521,551
-165,459
178
$49.3M 0.11%
414,990
+15,618
179
$48.8M 0.11%
475,705
+16,482
180
$48.5M 0.11%
1,676,221
+152,654
181
$48.4M 0.11%
399,624
-91
182
$48.3M 0.11%
1,088,994
-132
183
$46.3M 0.11%
552,801
+28,108
184
$46.2M 0.11%
167,947
-5,777
185
$46.1M 0.11%
275,652
+10,604
186
$45.8M 0.1%
2,091,633
-1,630
187
$44.5M 0.1%
1,502,258
-476,171
188
$44.2M 0.1%
1,714,535
+53,681
189
$44.2M 0.1%
546,688
+38,661
190
$44.1M 0.1%
1,509,218
+17,401
191
$43.9M 0.1%
1,837,802
-664,899
192
$43.5M 0.1%
574,096
-326,053
193
$43.2M 0.1%
607,653
-17,560
194
$43.1M 0.1%
188,094
+5,443
195
$43M 0.1%
516,729
-23,595
196
$42.3M 0.1%
1,183,025
-64,090
197
$42.1M 0.1%
529,648
-91,994
198
$42M 0.1%
294,693
+20,660
199
$41.4M 0.09%
2,167,304
+41,139
200
$41.1M 0.09%
1,090,182
+21,031
6 7
8
9 10