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
1551
$2.26M 0.01%
120,982
+6,568
1552
$2.26M 0.01%
31,756
+1,480
1553
$2.26M 0.01%
82,465
-33,318
1554
$2.25M 0.01%
12,791
+689
1555
$2.25M 0.01%
50,265
-14,498
1556
$2.25M 0.01%
51,744
-43,875
1557
$2.25M 0.01%
26,950
+3,515
1558
$2.24M 0.01%
91,652
+1,290
1559
$2.24M 0.01%
113,356
+25,730
1560
$2.23M 0.01%
29,627
-2,614
1561
$2.23M 0.01%
68,830
+62,321
1562
$2.23M 0.01%
11,104
+6,254
1563
$2.23M 0.01%
361,494
+62,546
1564
$2.23M 0.01%
105,216
+49,250
1565
$2.22M 0.01%
74,211
+17,863
1566
$2.22M 0.01%
80,344
+2,596
1567
$2.22M 0.01%
159,727
+21,604
1568
$2.22M 0.01%
30,671
-2,147
1569
$2.21M 0.01%
11,139
+3,987
1570
$2.21M 0.01%
11,196
+693
1571
$2.21M 0.01%
35,094
-690
1572
$2.21M 0.01%
25,258
-166
1573
$2.2M 0.01%
90,781
+5,392
1574
$2.2M 0.01%
36,137
+724
1575
$2.2M 0.01%
32,210
+31,510
61 62
63
64 65