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
426
$17.6M 0.04%
214,983
-6,451
427
$17.6M 0.04%
349,979
+36,642
428
$17.6M 0.04%
364,211
-70,043
429
$17.5M 0.04%
282,324
+3,939
430
$17.4M 0.04%
191,001
+8,504
431
$17.4M 0.04%
649,636
+256,036
432
$17.4M 0.04%
210,014
-22,155
433
$17.3M 0.04%
575,338
+174,719
434
$17.3M 0.04%
1,041,861
+61,557
435
$17.2M 0.04%
209,910
+30,774
436
$17.1M 0.04%
509,259
+132,258
437
$17M 0.04%
7,947
+16
438
$16.9M 0.04%
340,104
+7,618
439
$16.9M 0.04%
389,127
+56,136
440
$16.9M 0.04%
63,982
+17,497
441
$16.9M 0.04%
1,011,375
-142,180
442
$16.9M 0.04%
337,491
-4,993
443
$16.9M 0.04%
113,729
-6,736
444
$16.9M 0.04%
342,171
+17,007
445
$16.8M 0.04%
355,100
+9,879
446
$16.8M 0.04%
515,550
+390,931
447
$16.7M 0.04%
156,279
-10,238
448
$16.5M 0.04%
831,896
-64,609
449
$16.4M 0.04%
385,495
+4,124
450
$16.4M 0.04%
572,689
-4,856
16 17
18
19 20