Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$703M
2
+$148M
3
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

1
+$595M
2
+$157M
3
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$55M

Sector Composition

1 Technology 7.71%
2 Financials 4.45%
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
276
$29.3M 0.07%
607,319
+21,021
277
$29.2M 0.07%
356,018
-104,703
278
$29.1M 0.07%
904,351
+8,457
279
$28.9M 0.07%
570,149
+26,259
280
$28.9M 0.07%
199,470
+7,687
281
$28.7M 0.07%
459,043
+2,279
282
$28.4M 0.06%
753,999
-9,819
283
$28.2M 0.06%
137,892
-10,458
284
$28.1M 0.06%
70,034
+2,358
285
$28.1M 0.06%
1,373,760
+871,736
286
$27.9M 0.06%
1,382,569
+276,261
287
$27.9M 0.06%
1,123,137
+185,704
288
$27.8M 0.06%
450,524
+34,839
289
$27.7M 0.06%
661,711
-57,311
290
$27.7M 0.06%
342,422
+17,905
291
$27.5M 0.06%
573,446
+312,793
292
$27.3M 0.06%
260,425
+4,444
293
$27.2M 0.06%
397,746
+37,529
294
$26.9M 0.06%
389,199
+9,595
295
$26.9M 0.06%
471,348
-40,758
296
$26.1M 0.06%
651,546
+49,560
297
$25.8M 0.06%
84,516
+1,881
298
$25.8M 0.06%
585,134
-249,474
299
$25.8M 0.06%
675,702
+197,603
300
$25.7M 0.06%
173,068
+6,378
10 11
12
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