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
1676
$1.91M ﹤0.01%
159,102
-8,898
1677
$1.91M ﹤0.01%
148,161
-4,275
1678
$1.9M ﹤0.01%
12,092
+1,758
1679
$1.9M ﹤0.01%
91,361
-50,118
1680
$1.9M ﹤0.01%
38,655
+125
1681
$1.9M ﹤0.01%
10,112
+15
1682
$1.9M ﹤0.01%
20,170
+13,263
1683
$1.9M ﹤0.01%
54,400
-1,432
1684
$1.89M ﹤0.01%
18,653
+6,402
1685
$1.89M ﹤0.01%
37,168
-1,043
1686
$1.89M ﹤0.01%
137,814
+3,827
1687
$1.88M ﹤0.01%
121,273
+4,655
1688
$1.88M ﹤0.01%
23,211
+255
1689
$1.88M ﹤0.01%
100,835
+10,497
1690
$1.87M ﹤0.01%
70,110
+715
1691
$1.87M ﹤0.01%
35,202
-2,730
1692
$1.86M ﹤0.01%
127,791
+2,563
1693
$1.86M ﹤0.01%
73,547
-940
1694
$1.86M ﹤0.01%
28,744
+1,453
1695
$1.86M ﹤0.01%
123,885
-3,261
1696
$1.85M ﹤0.01%
91,233
+43,313
1697
$1.85M ﹤0.01%
34,299
+1,669
1698
$1.85M ﹤0.01%
59,450
+1,787
1699
$1.84M ﹤0.01%
36,985
-41,048
1700
$1.84M ﹤0.01%
92,748
+2,714
66 67
68
69 70