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
1301
$3.14M 0.01%
104,269
+8,241
1302
$3.14M 0.01%
63,876
-11,207
1303
$3.14M 0.01%
76,228
-34
1304
$3.14M 0.01%
71,746
+11,566
1305
$3.13M 0.01%
56,449
-5,882
1306
$3.13M 0.01%
35,376
+7,839
1307
$3.12M 0.01%
14,760
-12,695
1308
$3.12M 0.01%
22,534
+261
1309
$3.12M 0.01%
365,879
-30,007
1310
$3.12M 0.01%
34,509
+3,528
1311
$3.11M 0.01%
258,548
-46,315
1312
$3.11M 0.01%
30,103
-4,054
1313
$3.1M 0.01%
201,721
-32,072
1314
$3.1M 0.01%
29,295
-14,783
1315
$3.08M 0.01%
132,013
+122,888
1316
$3.07M 0.01%
94,485
-5,323
1317
$3.07M 0.01%
10,389
+1,729
1318
$3.06M 0.01%
43,043
+1,848
1319
$3.06M 0.01%
166,534
+1,121
1320
$3.05M 0.01%
132,213
+6,565
1321
$3.05M 0.01%
30,545
+5,591
1322
$3.04M 0.01%
252,805
-2,766
1323
$3.04M 0.01%
19,416
-4,657
1324
$3.03M 0.01%
122,437
+119,847
1325
$3.02M 0.01%
12,490
+5,454
51 52
53
54 55