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
4376
$100K ﹤0.01%
8,885
-70
4377
$99K ﹤0.01%
9,573
-1,813
4378
$99K ﹤0.01%
8,766
+500
4379
$99K ﹤0.01%
980
-1,038
4380
$99K ﹤0.01%
2,844
-847
4381
$99K ﹤0.01%
1,165
+614
4382
$99K ﹤0.01%
949
+78
4383
$98K ﹤0.01%
1,508
+274
4384
$98K ﹤0.01%
1,527
-114
4385
$98K ﹤0.01%
18,860
+2,460
4386
$98K ﹤0.01%
4,216
-2,590
4387
$98K ﹤0.01%
889
+122
4388
$97K ﹤0.01%
4,115
+203
4389
$97K ﹤0.01%
3,331
+90
4390
$97K ﹤0.01%
45,323
+10,550
4391
$97K ﹤0.01%
4,835
+804
4392
$97K ﹤0.01%
3,127
4393
$97K ﹤0.01%
4,728
-559
4394
$97K ﹤0.01%
2,227
-111
4395
$97K ﹤0.01%
3,229
+88
4396
$97K ﹤0.01%
4,297
+368
4397
$97K ﹤0.01%
4,154
+12
4398
$97K ﹤0.01%
7,328
-676
4399
$97K ﹤0.01%
4,061
+785
4400
$97K ﹤0.01%
8,178
-18,778
174 175
176
177 178