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
851
$6.68M 0.02%
80,067
+8,908
852
$6.67M 0.02%
28,840
-1
853
$6.67M 0.02%
178,113
-32,075
854
$6.67M 0.02%
89,704
+3,904
855
$6.67M 0.02%
52,724
+1,914
856
$6.67M 0.02%
24,967
+2,082
857
$6.65M 0.02%
16,574
-1,644
858
$6.65M 0.02%
141,192
-26,976
859
$6.65M 0.02%
207,109
-14,243
860
$6.64M 0.02%
152,824
+5,278
861
$6.63M 0.02%
304,787
+143,704
862
$6.62M 0.02%
281,719
+1,703
863
$6.58M 0.02%
45,514
-11,834
864
$6.53M 0.01%
105,365
-400
865
$6.53M 0.01%
219,592
+19,371
866
$6.51M 0.01%
148,440
-46,799
867
$6.5M 0.01%
87,492
+2,394
868
$6.49M 0.01%
384,890
+56,032
869
$6.49M 0.01%
286,634
+51,532
870
$6.49M 0.01%
114,621
+5,971
871
$6.48M 0.01%
121,177
-6,302
872
$6.47M 0.01%
124,396
-16,705
873
$6.47M 0.01%
88,945
-1,263
874
$6.46M 0.01%
37,662
-1,207
875
$6.46M 0.01%
82,565
+5,577
33 34
35
36 37