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
926
$5.92M 0.01%
105,001
+3,486
927
$5.92M 0.01%
122,573
+3,931
928
$5.92M 0.01%
303,469
+87,104
929
$5.89M 0.01%
85,889
+494
930
$5.89M 0.01%
55,301
+478
931
$5.89M 0.01%
911,532
+14,685
932
$5.87M 0.01%
139,703
-22,089
933
$5.86M 0.01%
191,673
+114,021
934
$5.85M 0.01%
497,855
+17,688
935
$5.82M 0.01%
37,555
-632
936
$5.8M 0.01%
316,026
-1,435
937
$5.8M 0.01%
20,677
+4,688
938
$5.79M 0.01%
238,801
+74,509
939
$5.75M 0.01%
64,270
+63,740
940
$5.73M 0.01%
171,647
+685
941
$5.7M 0.01%
37,460
+3,809
942
$5.7M 0.01%
115,411
-4,931
943
$5.68M 0.01%
366,724
+15,628
944
$5.67M 0.01%
121,957
+5,425
945
$5.67M 0.01%
699,182
-4,263
946
$5.65M 0.01%
56,413
+7,091
947
$5.62M 0.01%
106,566
+15,884
948
$5.62M 0.01%
122,239
+5,983
949
$5.62M 0.01%
236,205
+95,009
950
$5.6M 0.01%
168,776
+18,049
36 37
38
39 40