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
701
$9.17M 0.02%
115,620
+8,002
702
$9.15M 0.02%
286,394
+87,477
703
$9.14M 0.02%
105,256
-68,414
704
$9.14M 0.02%
136,935
+356
705
$9.13M 0.02%
325,593
+2,942
706
$9.06M 0.02%
134,499
+3,107
707
$9.03M 0.02%
181,731
+43,223
708
$9.03M 0.02%
182,703
-43,712
709
$8.95M 0.02%
353,128
+6,188
710
$8.94M 0.02%
421,955
-4,374
711
$8.94M 0.02%
229,302
+16,983
712
$8.92M 0.02%
50,345
-4,371
713
$8.92M 0.02%
56,702
-5,071
714
$8.91M 0.02%
127,958
-23,581
715
$8.89M 0.02%
344,873
+142,091
716
$8.88M 0.02%
85,916
+3,098
717
$8.86M 0.02%
388,498
+42,012
718
$8.86M 0.02%
135,446
-17,817
719
$8.85M 0.02%
24,330
+289
720
$8.82M 0.02%
179,567
-82,500
721
$8.81M 0.02%
906,183
+62,067
722
$8.77M 0.02%
125,737
+14,739
723
$8.75M 0.02%
560,639
+30,119
724
$8.75M 0.02%
51,265
-808
725
$8.72M 0.02%
21,789
-491
27 28
29
30 31