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
1526
$2.33M 0.01%
50,812
+9,159
1527
$2.33M 0.01%
79,520
-22
1528
$2.33M 0.01%
32,904
-7,273
1529
$2.33M 0.01%
91,169
+4,142
1530
$2.32M 0.01%
77,598
+1,753
1531
$2.32M 0.01%
57,486
-13,333
1532
$2.31M 0.01%
225,178
+29,549
1533
$2.3M 0.01%
18,703
-4,283
1534
$2.3M 0.01%
87,499
-9,067
1535
$2.29M 0.01%
25,310
+4,318
1536
$2.29M 0.01%
57,109
+9,126
1537
$2.29M 0.01%
189,086
+2,083
1538
$2.29M 0.01%
203,318
+2,432
1539
$2.29M 0.01%
11,000
-918
1540
$2.28M 0.01%
48,418
+4,763
1541
$2.27M 0.01%
32,860
-13,433
1542
$2.27M 0.01%
360,135
-9,757
1543
$2.27M 0.01%
74,386
-4,755
1544
$2.27M 0.01%
211,191
-3,780
1545
$2.27M 0.01%
53,002
-4,829
1546
$2.27M 0.01%
7,307
-2,231
1547
$2.27M 0.01%
73,729
+8,467
1548
$2.27M 0.01%
70,281
-1,412
1549
$2.27M 0.01%
80,478
-18,863
1550
$2.27M 0.01%
18,221
+2,260
60 61
62
63 64