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
1501
$2.41M 0.01%
44,399
-214
1502
$2.4M 0.01%
9,407
-2,085
1503
$2.4M 0.01%
83,174
-316
1504
$2.4M 0.01%
344,829
-48,642
1505
$2.39M 0.01%
67,178
+43,248
1506
$2.38M 0.01%
32,124
-1,983
1507
$2.38M 0.01%
58,690
-4,806
1508
$2.38M 0.01%
28,605
-22,996
1509
$2.38M 0.01%
10,691
+233
1510
$2.38M 0.01%
33,571
+1,488
1511
$2.38M 0.01%
215,275
-10,531
1512
$2.38M 0.01%
37,405
+574
1513
$2.38M 0.01%
35,370
-15,443
1514
$2.38M 0.01%
264,516
+7,651
1515
$2.38M 0.01%
129,986
-13,244
1516
$2.37M 0.01%
29,160
+287
1517
$2.37M 0.01%
553,841
-9,823
1518
$2.36M 0.01%
298,477
+5,175
1519
$2.36M 0.01%
191,620
+9,532
1520
$2.36M 0.01%
214,966
-19,185
1521
$2.35M 0.01%
33,569
-1,684
1522
$2.35M 0.01%
37,659
-1,733
1523
$2.35M 0.01%
38,249
-14,501
1524
$2.35M 0.01%
308,067
+3,926
1525
$2.34M 0.01%
14,380
-1,212
59 60
61
62 63