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
201
$41M 0.09%
1,027,636
+332,045
202
$40.9M 0.09%
342,682
+16,049
203
$40.6M 0.09%
285,447
+28,560
204
$40.3M 0.09%
693,035
-16,608
205
$40.3M 0.09%
1,670,848
+27,602
206
$39.9M 0.09%
277,555
+2,790
207
$39.8M 0.09%
231,540
-4,709
208
$39.4M 0.09%
1,250,360
-83,512
209
$39.3M 0.09%
631,527
+44,209
210
$38.8M 0.09%
345,939
+10,657
211
$38.6M 0.09%
81,992
+8,901
212
$38.4M 0.09%
685,213
+18,224
213
$38.3M 0.09%
258,276
+13,301
214
$38M 0.09%
371,582
-38,583
215
$37.9M 0.09%
530,205
+46,379
216
$37.5M 0.09%
423,684
+3,534
217
$37.5M 0.09%
1,157,549
+92,309
218
$37.3M 0.09%
111,790
+360
219
$37.3M 0.09%
1,272,654
+55,308
220
$37.1M 0.08%
923,049
-46,341
221
$37.1M 0.08%
1,430,444
-254,086
222
$37M 0.08%
281,789
-34,573
223
$36.7M 0.08%
407,686
-28,806
224
$36.5M 0.08%
530,109
-146,487
225
$36.3M 0.08%
175,848
+54,462
7 8
9
10 11