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
476
$15.5M 0.04%
36,751
+4,208
477
$15.4M 0.04%
515,736
-42,645
478
$15.4M 0.04%
606,232
-97,778
479
$15.2M 0.03%
532,556
-22,819
480
$15.2M 0.03%
548,194
+159,689
481
$15.2M 0.03%
349,040
+21,732
482
$15.1M 0.03%
539,415
-8,959
483
$15.1M 0.03%
546,378
-104,801
484
$15.1M 0.03%
117,169
+10,044
485
$14.9M 0.03%
354,271
+5,419
486
$14.9M 0.03%
73,059
+8,203
487
$14.9M 0.03%
218,022
+124,765
488
$14.8M 0.03%
304,280
+1,526
489
$14.8M 0.03%
655,102
-43,734
490
$14.7M 0.03%
380,362
+23,656
491
$14.7M 0.03%
550,117
-3,631
492
$14.7M 0.03%
335,231
+73,597
493
$14.6M 0.03%
412,199
+40,160
494
$14.6M 0.03%
595,008
+89,172
495
$14.6M 0.03%
640,925
+16,264
496
$14.6M 0.03%
433,147
+17,484
497
$14.3M 0.03%
163,745
+2,877
498
$14.3M 0.03%
106,572
+11,564
499
$14.3M 0.03%
190,769
+53,860
500
$14.2M 0.03%
146,542
+20,870
18 19
20
21 22