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
1251
$3.44M 0.01%
116,147
-3,317
1252
$3.43M 0.01%
143,379
-20,020
1253
$3.43M 0.01%
56,947
+1,846
1254
$3.41M 0.01%
122,411
+86,818
1255
$3.41M 0.01%
37,984
+3,473
1256
$3.41M 0.01%
92,014
-2,822
1257
$3.4M 0.01%
165,870
-62,008
1258
$3.4M 0.01%
326,976
-38,076
1259
$3.4M 0.01%
169,798
-723
1260
$3.38M 0.01%
97,510
+30,448
1261
$3.38M 0.01%
43,009
+256
1262
$3.38M 0.01%
61,350
+4,416
1263
$3.38M 0.01%
119,426
+12,219
1264
$3.37M 0.01%
33,082
+8,986
1265
$3.37M 0.01%
43,977
-14,220
1266
$3.35M 0.01%
130,375
+5,080
1267
$3.35M 0.01%
98,757
+98,582
1268
$3.35M 0.01%
540,042
-78,594
1269
$3.35M 0.01%
9,914
+1,002
1270
$3.35M 0.01%
143,437
+171
1271
$3.33M 0.01%
51,049
+119
1272
$3.33M 0.01%
10,991
+1,088
1273
$3.33M 0.01%
36,432
+20,911
1274
$3.3M 0.01%
56,677
+6,458
1275
$3.29M 0.01%
17,597
+48
49 50
51
52 53