Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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 7.72%
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
1
$1.76B 4.02%
4,903,162
+1,761,518
2
$1.19B 2.71%
8,587,234
-126,158
3
$723M 1.65%
9,663,856
+566,225
4
$580M 1.33%
2,489,199
+52,211
5
$563M 1.29%
1,714,130
+18,576
6
$519M 1.19%
4,505,871
+15,760
7
$504M 1.15%
2,387,418
+21,963
8
$461M 1.05%
5,800,092
+97,274
9
$457M 1.04%
4,043,584
+50,667
10
$445M 1.02%
4,858,624
+1,243,511
11
$444M 1.01%
12,201,009
+296,723
12
$381M 0.87%
1,316,396
-10,826
13
$374M 0.85%
3,027,700
-18,912
14
$374M 0.85%
5,236,012
-519,162
15
$362M 0.83%
8,143,505
+315,386
16
$337M 0.77%
17,296,614
+355,113
17
$336M 0.77%
24,064,128
+311,192
18
$315M 0.72%
13,836,030
+3,186,831
19
$309M 0.71%
3,205,106
-280,613
20
$305M 0.7%
4,610,616
+2,058,704
21
$297M 0.68%
6,335,786
-205,591
22
$295M 0.67%
1,103,251
+3,756
23
$257M 0.59%
1,200,235
+23,447
24
$253M 0.58%
3,175,871
-6,724,250
25
$245M 0.56%
11,053,344
+1,486,239
1
2 3 4 5