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
951
$5.59M 0.01%
162,286
-11,667
952
$5.59M 0.01%
28,393
-6,720
953
$5.57M 0.01%
113,180
-25,940
954
$5.57M 0.01%
59,557
+36,057
955
$5.56M 0.01%
209,117
-25,337
956
$5.54M 0.01%
73,577
+3,599
957
$5.54M 0.01%
305,889
+30,691
958
$5.54M 0.01%
533,791
+33,086
959
$5.53M 0.01%
223,499
-174,406
960
$5.51M 0.01%
62,068
+11,747
961
$5.5M 0.01%
158,770
-4,995
962
$5.5M 0.01%
418,092
-35,094
963
$5.49M 0.01%
191,813
-43,059
964
$5.48M 0.01%
98,305
-6,210
965
$5.47M 0.01%
52,512
-454
966
$5.45M 0.01%
47,150
-18,404
967
$5.41M 0.01%
15,582
+1,600
968
$5.41M 0.01%
356,393
-71,273
969
$5.41M 0.01%
209,359
+9,909
970
$5.41M 0.01%
40,852
-471
971
$5.4M 0.01%
44,002
+30
972
$5.38M 0.01%
188,714
-3,086
973
$5.38M 0.01%
47,402
+4,002
974
$5.36M 0.01%
160,305
+106,022
975
$5.35M 0.01%
37,155
-11,784
37 38
39
40 41