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
376
$20.2M 0.05%
321,242
-5,304
377
$20.2M 0.05%
188,922
+21,484
378
$20.1M 0.05%
179,900
-11,144
379
$20.1M 0.05%
284,270
+23,288
380
$20M 0.05%
625,227
+54,441
381
$20M 0.05%
200,010
+167,351
382
$20M 0.05%
810,596
+182,140
383
$19.9M 0.05%
71,740
-1,155
384
$19.9M 0.05%
610,736
+18,699
385
$19.8M 0.05%
631,094
-15,614
386
$19.7M 0.04%
215,532
+51,705
387
$19.6M 0.04%
697,400
-67,406
388
$19.5M 0.04%
96,692
+6,189
389
$19.5M 0.04%
723,830
+115,730
390
$19.4M 0.04%
555,170
+9,410
391
$19.3M 0.04%
1,032,854
+107,930
392
$19.2M 0.04%
144,280
+3,740
393
$19.2M 0.04%
321,786
+6,586
394
$19.2M 0.04%
117,553
+20,627
395
$19.1M 0.04%
381,542
+29,721
396
$18.9M 0.04%
162,293
+17,512
397
$18.8M 0.04%
309,395
+15,546
398
$18.6M 0.04%
423,067
-19,039
399
$18.5M 0.04%
971,437
+409,640
400
$18.5M 0.04%
633,795
+80,865
14 15
16
17 18