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
1026
$4.98M 0.01%
60,486
-101,798
1027
$4.97M 0.01%
368,899
-44,900
1028
$4.96M 0.01%
144,204
-37,513
1029
$4.95M 0.01%
27,825
+7,069
1030
$4.95M 0.01%
156,801
-48,393
1031
$4.94M 0.01%
85,894
-9,844
1032
$4.94M 0.01%
580,867
+176,254
1033
$4.89M 0.01%
23,589
+3,412
1034
$4.88M 0.01%
431,206
-9,929
1035
$4.86M 0.01%
87,170
+2,306
1036
$4.86M 0.01%
156,596
-13,062
1037
$4.85M 0.01%
350,027
+41,728
1038
$4.83M 0.01%
75,140
-8,870
1039
$4.83M 0.01%
84,441
+1,711
1040
$4.83M 0.01%
22,100
-2,064
1041
$4.82M 0.01%
333,923
-1,430
1042
$4.81M 0.01%
41,278
+3,659
1043
$4.8M 0.01%
36,322
-1,345
1044
$4.8M 0.01%
133,996
-10,205
1045
$4.8M 0.01%
25,867
+518
1046
$4.8M 0.01%
62,014
+3,609
1047
$4.78M 0.01%
100,462
-76,169
1048
$4.78M 0.01%
330,432
+63,223
1049
$4.77M 0.01%
101,932
-36,148
1050
$4.77M 0.01%
193,592
+15,374
40 41
42
43 44