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
6726
$2K ﹤0.01%
+12
6727
$2K ﹤0.01%
532
+132
6728
$2K ﹤0.01%
95
-111
6729
$2K ﹤0.01%
37
-10
6730
$2K ﹤0.01%
880
6731
$2K ﹤0.01%
50
6732
$2K ﹤0.01%
75
6733
$2K ﹤0.01%
209
6734
$2K ﹤0.01%
10
-4
6735
$2K ﹤0.01%
142
6736
$2K ﹤0.01%
26
6737
$2K ﹤0.01%
+200
6738
$2K ﹤0.01%
59
6739
$2K ﹤0.01%
+596
6740
$2K ﹤0.01%
600
-50
6741
$2K ﹤0.01%
100
6742
$2K ﹤0.01%
169
6743
$2K ﹤0.01%
138
-14
6744
$2K ﹤0.01%
+99
6745
$2K ﹤0.01%
93
6746
$2K ﹤0.01%
269
-816
6747
$2K ﹤0.01%
900
6748
$2K ﹤0.01%
1,000
-150
6749
$2K ﹤0.01%
141
6750
$2K ﹤0.01%
400
-5,736
268 269
270
271 272