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
6901
$1K ﹤0.01%
50
6902
$1K ﹤0.01%
68
6903
$1K ﹤0.01%
200
6904
$1K ﹤0.01%
825
+750
6905
$1K ﹤0.01%
78
-110
6906
$1K ﹤0.01%
+425
6907
$1K ﹤0.01%
23
6908
$1K ﹤0.01%
100
6909
$1K ﹤0.01%
10,000
6910
$1K ﹤0.01%
10,300
6911
– –
0
6912
$1K ﹤0.01%
380
6913
$1K ﹤0.01%
1,000
6914
$1K ﹤0.01%
189
+176
6915
$1K ﹤0.01%
134
6916
$1K ﹤0.01%
52
6917
$1K ﹤0.01%
29
6918
$1K ﹤0.01%
102
6919
$1K ﹤0.01%
325
6920
$1K ﹤0.01%
63
+42
6921
$1K ﹤0.01%
340
+50
6922
$1K ﹤0.01%
200
6923
$1K ﹤0.01%
114
6924
$1K ﹤0.01%
25
+21
6925
– –
-1
275 276
277
278 279