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
1176
$3.85M 0.01%
54,762
+10,559
1177
$3.83M 0.01%
100,732
+32,144
1178
$3.83M 0.01%
69,281
-5,729
1179
$3.83M 0.01%
98,734
-2,299
1180
$3.82M 0.01%
22,866
+2,748
1181
$3.82M 0.01%
352,273
+5,583
1182
$3.81M 0.01%
117,793
-6,097
1183
$3.8M 0.01%
81,856
+5,648
1184
$3.8M 0.01%
240,972
+736
1185
$3.79M 0.01%
132,077
+649
1186
$3.79M 0.01%
50,409
-479
1187
$3.78M 0.01%
449,452
-44,249
1188
$3.78M 0.01%
286,427
-495
1189
$3.78M 0.01%
123,181
+16,417
1190
$3.77M 0.01%
41,806
+8,173
1191
$3.76M 0.01%
115,668
-1,498
1192
$3.76M 0.01%
111,732
+2
1193
$3.75M 0.01%
57,438
-91,818
1194
$3.75M 0.01%
77,194
+990
1195
$3.75M 0.01%
35,777
+4,149
1196
$3.74M 0.01%
328,627
+770
1197
$3.73M 0.01%
52,281
+3,675
1198
$3.72M 0.01%
135,084
+66,001
1199
$3.71M 0.01%
507,769
+78,150
1200
$3.71M 0.01%
106,849
+12,179
46 47
48
49 50