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
1626
$2.01M ﹤0.01%
55,940
-63,206
1627
$2.01M ﹤0.01%
15,842
+1,425
1628
$2M ﹤0.01%
85,896
+19,350
1629
$2M ﹤0.01%
103,964
+6,467
1630
$2M ﹤0.01%
219,289
+56,723
1631
$2M ﹤0.01%
85,824
+81,472
1632
$1.99M ﹤0.01%
102,843
+620
1633
$1.99M ﹤0.01%
54,829
+38,033
1634
$1.99M ﹤0.01%
25,071
-3,259
1635
$1.99M ﹤0.01%
246,678
+27,213
1636
$1.98M ﹤0.01%
65,004
-1,859
1637
$1.98M ﹤0.01%
47,902
-18,753
1638
$1.98M ﹤0.01%
14,629
+575
1639
$1.98M ﹤0.01%
160,330
+36,103
1640
$1.98M ﹤0.01%
14,101
+270
1641
$1.98M ﹤0.01%
51,438
+15,708
1642
$1.98M ﹤0.01%
173,670
-3,012
1643
$1.98M ﹤0.01%
64,090
+10,801
1644
$1.98M ﹤0.01%
47,314
+1,363
1645
$1.97M ﹤0.01%
15,688
+3,165
1646
$1.97M ﹤0.01%
76,771
-4,608
1647
$1.97M ﹤0.01%
242,580
+35,489
1648
$1.96M ﹤0.01%
24,451
-3,127
1649
$1.96M ﹤0.01%
218,887
+13,332
1650
$1.96M ﹤0.01%
65,599
-4,321
64 65
66
67 68