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
1476
$2.48M 0.01%
129,416
+14,624
1477
$2.48M 0.01%
12,400
+1,643
1478
$2.47M 0.01%
56,154
-1,790
1479
$2.47M 0.01%
20,498
-915
1480
$2.46M 0.01%
32,777
-4,349
1481
$2.46M 0.01%
153,012
-2,248
1482
$2.46M 0.01%
23,920
+9,547
1483
$2.46M 0.01%
49,984
-2,764
1484
$2.45M 0.01%
82,772
-686
1485
$2.44M 0.01%
173,414
+19,595
1486
$2.44M 0.01%
34,498
-139
1487
$2.44M 0.01%
89,507
-119,827
1488
$2.44M 0.01%
415,086
-11,039
1489
$2.43M 0.01%
140,726
+2,822
1490
$2.43M 0.01%
87,889
+697
1491
$2.43M 0.01%
41,450
+1,557
1492
$2.42M 0.01%
40,793
+3,116
1493
$2.42M 0.01%
42,785
+4,022
1494
$2.42M 0.01%
160,934
-23,456
1495
$2.42M 0.01%
80,634
-5,556
1496
$2.42M 0.01%
55,755
-717
1497
$2.42M 0.01%
10,855
-1,055
1498
$2.42M 0.01%
104,594
-16,721
1499
$2.41M 0.01%
140,243
+9,988
1500
$2.41M 0.01%
75,767
-11,170
58 59
60
61 62