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
126
$72.7M 0.17%
926,834
+34,285
127
$71.7M 0.16%
782,143
-5,672
128
$71.6M 0.16%
451,714
-4,558
129
$70.5M 0.16%
245,482
-12,935
130
$68.8M 0.16%
557,465
+105,385
131
$66.2M 0.15%
2,655,272
+308,142
132
$65M 0.15%
290,229
-83,727
133
$64.5M 0.15%
1,451,182
-104,651
134
$64.5M 0.15%
1,869,256
-354,629
135
$64.2M 0.15%
1,665,011
-11,698
136
$64.2M 0.15%
341,437
+7,905
137
$64.1M 0.15%
446,666
+5,115
138
$63.2M 0.14%
2,090,951
-142,703
139
$63M 0.14%
614,770
+78,020
140
$62.7M 0.14%
743,456
+40,520
141
$62.2M 0.14%
1,262,109
+22,235
142
$61.3M 0.14%
1,295,474
-150,256
143
$59.3M 0.14%
1,467,773
+22,697
144
$59.3M 0.14%
1,871,556
-120,453
145
$58.2M 0.13%
1,546,423
+1,011,035
146
$58.2M 0.13%
3,598,827
-812,528
147
$57.3M 0.13%
596,579
+150,693
148
$57.1M 0.13%
253,052
+11,001
149
$56.7M 0.13%
325,289
+5,519
150
$56.6M 0.13%
519,137
+119,732
4 5
6
7 8