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
1401
$2.76M 0.01%
21,909
+2,945
1402
$2.75M 0.01%
107,960
+24,503
1403
$2.75M 0.01%
33,027
+159
1404
$2.75M 0.01%
59,196
-887
1405
$2.74M 0.01%
105,066
+67,968
1406
$2.73M 0.01%
65,558
-3,161
1407
$2.73M 0.01%
122,936
+27,553
1408
$2.73M 0.01%
76,067
+10,848
1409
$2.73M 0.01%
202,588
+39,585
1410
$2.73M 0.01%
88,162
+7,998
1411
$2.72M 0.01%
59,813
+11,407
1412
$2.72M 0.01%
57,442
+2,449
1413
$2.72M 0.01%
41,486
-1,959
1414
$2.72M 0.01%
16,526
-1,647
1415
$2.72M 0.01%
43,157
-19,500
1416
$2.71M 0.01%
43,837
+1,737
1417
$2.71M 0.01%
3,394
+312
1418
$2.71M 0.01%
40,623
-9,738
1419
$2.7M 0.01%
40,491
-10,178
1420
$2.69M 0.01%
68,995
+6,684
1421
$2.68M 0.01%
70,688
+10,214
1422
$2.68M 0.01%
58,599
-54,531
1423
$2.68M 0.01%
94,895
-16,491
1424
$2.67M 0.01%
28,894
+6,054
1425
$2.67M 0.01%
53,099
-6,388
55 56
57
58 59