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
576
$11.7M 0.03%
267,349
-45,044
577
$11.7M 0.03%
196,006
+58,728
578
$11.7M 0.03%
640,153
-2,968
579
$11.6M 0.03%
504,361
-135,375
580
$11.6M 0.03%
431,269
+238,169
581
$11.6M 0.03%
315,650
-48,908
582
$11.6M 0.03%
92,565
-3,047
583
$11.5M 0.03%
55,364
+531
584
$11.5M 0.03%
324,580
+19,508
585
$11.5M 0.03%
432,043
+3,646
586
$11.5M 0.03%
65,006
+310
587
$11.5M 0.03%
517,190
-185,895
588
$11.5M 0.03%
232,995
+42,030
589
$11.4M 0.03%
163,711
-288,346
590
$11.4M 0.03%
473,740
-201,812
591
$11.4M 0.03%
976,972
+117,742
592
$11.4M 0.03%
220,709
-47,261
593
$11.4M 0.03%
81,002
-4,405
594
$11.3M 0.03%
293,184
+974
595
$11.3M 0.03%
240,180
+4,200
596
$11.3M 0.03%
246,791
+5,548
597
$11.2M 0.03%
312,175
-47,137
598
$11.2M 0.03%
423,267
+5,593
599
$11.2M 0.03%
74,865
+3,988
600
$11.2M 0.03%
269,766
+34,887
22 23
24
25 26