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
301
$25.6M 0.06%
157,846
+29,303
302
$25.5M 0.06%
778,855
-8,679
303
$25.3M 0.06%
200,068
-49,312
304
$25.2M 0.06%
236,634
+20,751
305
$25M 0.06%
904,734
-86,540
306
$25M 0.06%
193,501
+13,576
307
$24.9M 0.06%
1,566,594
-95,109
308
$24.9M 0.06%
145,072
+28,839
309
$24.7M 0.06%
118,009
+917
310
$24.6M 0.06%
851,855
+478,175
311
$24.6M 0.06%
2,230,221
+66,845
312
$24.6M 0.06%
121,260
+2,803
313
$24.5M 0.06%
272,872
+62,238
314
$24.5M 0.06%
536,419
-1,481
315
$24.4M 0.06%
62,906
+983
316
$24.2M 0.06%
1,546,989
+54,852
317
$24M 0.06%
2,024,082
+69,533
318
$23.9M 0.05%
326,666
-1,904
319
$23.9M 0.05%
81,344
+3,476
320
$23.9M 0.05%
475,823
+37,741
321
$23.8M 0.05%
389,606
-4,216
322
$23.8M 0.05%
176,078
-9,940
323
$23.8M 0.05%
714,930
+8,549
324
$23.7M 0.05%
317,629
-13,631
325
$23.6M 0.05%
106,050
+6,868
11 12
13
14 15