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
6151
$7K ﹤0.01%
445
6152
$7K ﹤0.01%
427
6153
$7K ﹤0.01%
669
-354
6154
$7K ﹤0.01%
10,512
6155
$7K ﹤0.01%
725
-635
6156
$7K ﹤0.01%
3,636
6157
$7K ﹤0.01%
190
-72
6158
$7K ﹤0.01%
1,331
-56
6159
$7K ﹤0.01%
700
6160
$7K ﹤0.01%
564
6161
$7K ﹤0.01%
4,600
+3,600
6162
$7K ﹤0.01%
651
+69
6163
$7K ﹤0.01%
309
6164
$7K ﹤0.01%
452
6165
$7K ﹤0.01%
10,000
+5,500
6166
$7K ﹤0.01%
696
6167
$7K ﹤0.01%
700
-400
6168
$6K ﹤0.01%
12
6169
$6K ﹤0.01%
729
-5
6170
$6K ﹤0.01%
129
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6171
$6K ﹤0.01%
199
-5
6172
$6K ﹤0.01%
528
-142
6173
$6K ﹤0.01%
1,696
6174
$6K ﹤0.01%
500
6175
$6K ﹤0.01%
1,148
-209