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
526
$13.1M 0.03%
670,342
+267,450
527
$13.1M 0.03%
1,020,776
+246,787
528
$13M 0.03%
165,203
-1,130
529
$13M 0.03%
333,348
+51,196
530
$13M 0.03%
139,063
+3,364
531
$13M 0.03%
7,898
+195
532
$13M 0.03%
361,051
+94,960
533
$12.9M 0.03%
385,568
+9,712
534
$12.9M 0.03%
261,281
-15,770
535
$12.9M 0.03%
46,049
-88
536
$12.8M 0.03%
211,805
-11,001
537
$12.8M 0.03%
249,302
-1,002
538
$12.8M 0.03%
145,393
+17,506
539
$12.8M 0.03%
242,821
+8,653
540
$12.7M 0.03%
221,686
+21,584
541
$12.7M 0.03%
259,269
+153,136
542
$12.6M 0.03%
195,972
+8,883
543
$12.5M 0.03%
79,556
-674
544
$12.5M 0.03%
284,741
+57,574
545
$12.5M 0.03%
236,116
+32,533
546
$12.5M 0.03%
100,174
+2,412
547
$12.4M 0.03%
322,473
+13,747
548
$12.3M 0.03%
211,230
-5,602
549
$12.3M 0.03%
121,132
+6,147
550
$12.3M 0.03%
90,262
+3,595
20 21
22
23 24