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
3501
$261K ﹤0.01%
12,698
+2,184
3502
$261K ﹤0.01%
10,447
-136
3503
$261K ﹤0.01%
70,928
-1,219
3504
$260K ﹤0.01%
10,190
+394
3505
$259K ﹤0.01%
36,096
-856
3506
$259K ﹤0.01%
5,407
+745
3507
$259K ﹤0.01%
13,310
-259
3508
$258K ﹤0.01%
5,653
+844
3509
$258K ﹤0.01%
63,423
+3,267
3510
$258K ﹤0.01%
54,631
-3,364
3511
$258K ﹤0.01%
7,043
+448
3512
$258K ﹤0.01%
36,621
+2,855
3513
$258K ﹤0.01%
18,596
+4,055
3514
$257K ﹤0.01%
2,699
+795
3515
$257K ﹤0.01%
26,051
-3,404
3516
$257K ﹤0.01%
68,551
-32,634
3517
$256K ﹤0.01%
9,983
+65
3518
$256K ﹤0.01%
51,879
-7,228
3519
$256K ﹤0.01%
16,774
-710
3520
$256K ﹤0.01%
9,342
-12,148
3521
$256K ﹤0.01%
6,822
-37
3522
$255K ﹤0.01%
11,044
-3,986
3523
$254K ﹤0.01%
24,773
+830
3524
$254K ﹤0.01%
43,574
-23,498
3525
$254K ﹤0.01%
3,651
+905
139 140
141
142 143