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
726
$8.72M 0.02%
232,795
-51,230
727
$8.69M 0.02%
542,695
+52,224
728
$8.69M 0.02%
217,907
+17,963
729
$8.68M 0.02%
149,226
-3,927
730
$8.68M 0.02%
260,132
-4,109
731
$8.66M 0.02%
47,078
+192
732
$8.65M 0.02%
308,461
-14,151
733
$8.63M 0.02%
410,896
-181,671
734
$8.63M 0.02%
273,053
+11,880
735
$8.58M 0.02%
302,287
-20,116
736
$8.57M 0.02%
79,225
-66,367
737
$8.51M 0.02%
697,566
+44,589
738
$8.5M 0.02%
182,672
+18,001
739
$8.49M 0.02%
533,045
+49,742
740
$8.48M 0.02%
115,742
-34,820
741
$8.44M 0.02%
346,634
+190,929
742
$8.41M 0.02%
519,925
+16,245
743
$8.41M 0.02%
438,111
-51,815
744
$8.38M 0.02%
288,846
-8,680
745
$8.35M 0.02%
209,427
+91,065
746
$8.32M 0.02%
178,631
+28
747
$8.3M 0.02%
258,052
+11,349
748
$8.28M 0.02%
17,058
+2,901
749
$8.22M 0.02%
109,026
-1,188
750
$8.2M 0.02%
124,422
-31,403
28 29
30
31 32