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
2151
$1.08M ﹤0.01%
3,994
+58
2152
$1.08M ﹤0.01%
24,783
-28,885
2153
$1.08M ﹤0.01%
19,535
+287
2154
$1.07M ﹤0.01%
19,362
+7,588
2155
$1.07M ﹤0.01%
183,033
-18,449
2156
$1.07M ﹤0.01%
11,974
-16,045
2157
$1.07M ﹤0.01%
48,343
+4,543
2158
$1.07M ﹤0.01%
42,932
2159
$1.07M ﹤0.01%
23,327
+489
2160
$1.07M ﹤0.01%
46,187
-1,114
2161
$1.07M ﹤0.01%
77,478
+5,611
2162
$1.07M ﹤0.01%
51,523
+15,578
2163
$1.06M ﹤0.01%
53,135
-1,627
2164
$1.06M ﹤0.01%
126,339
+13,829
2165
$1.06M ﹤0.01%
17,833
-6,172
2166
$1.06M ﹤0.01%
11,164
+2,866
2167
$1.06M ﹤0.01%
31,816
-2,045
2168
$1.06M ﹤0.01%
47,921
-522
2169
$1.06M ﹤0.01%
34,245
+4,554
2170
$1.05M ﹤0.01%
39,110
-1,682
2171
$1.05M ﹤0.01%
36,425
+3,758
2172
$1.05M ﹤0.01%
58,188
+588
2173
$1.05M ﹤0.01%
11,428
-863
2174
$1.05M ﹤0.01%
71,793
-236
2175
$1.05M ﹤0.01%
94,542
-7,024
85 86
87
88 89