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
6426
$4K ﹤0.01%
233
6427
$4K ﹤0.01%
400
6428
$4K ﹤0.01%
57
-4
6429
$4K ﹤0.01%
276
-22
6430
$4K ﹤0.01%
109
6431
$4K ﹤0.01%
255
-6
6432
$4K ﹤0.01%
733
+90
6433
$4K ﹤0.01%
1,582
6434
$4K ﹤0.01%
857
6435
$4K ﹤0.01%
677
-382
6436
$4K ﹤0.01%
173
-323
6437
$4K ﹤0.01%
375
6438
$4K ﹤0.01%
624
-13
6439
$4K ﹤0.01%
+730
6440
$4K ﹤0.01%
+2,500
6441
$4K ﹤0.01%
400
-57,400
6442
$4K ﹤0.01%
340
6443
$4K ﹤0.01%
336
6444
$4K ﹤0.01%
231
-102
6445
$4K ﹤0.01%
1,905
-3,683
6446
$4K ﹤0.01%
198
6447
$4K ﹤0.01%
154
6448
$4K ﹤0.01%
2,800
6449
$4K ﹤0.01%
1,912
+1,862
6450
$4K ﹤0.01%
787
-1,391