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
5776
$14K ﹤0.01%
12,428
+1,720
5777
$14K ﹤0.01%
2,500
5778
$14K ﹤0.01%
2,535
+300
5779
$14K ﹤0.01%
820
+33
5780
$14K ﹤0.01%
536
5781
$14K ﹤0.01%
1,605
+496
5782
$14K ﹤0.01%
3,143
-55,733
5783
$14K ﹤0.01%
570
5784
$14K ﹤0.01%
238
-124
5785
$14K ﹤0.01%
344
5786
$14K ﹤0.01%
1,451
+1,167
5787
$14K ﹤0.01%
904
5788
$14K ﹤0.01%
10,820
+900
5789
$14K ﹤0.01%
5,208
-48
5790
$14K ﹤0.01%
3,323
+1,213
5791
$14K ﹤0.01%
+6,300
5792
$13K ﹤0.01%
3,326
-2,643
5793
$13K ﹤0.01%
5
5794
$13K ﹤0.01%
365
-525
5795
$13K ﹤0.01%
3,612
5796
$13K ﹤0.01%
600
+500
5797
$13K ﹤0.01%
2,081
5798
$13K ﹤0.01%
500
5799
$13K ﹤0.01%
+1,000
5800
$13K ﹤0.01%
800
230 231
232
233 234