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
1776
$1.64M ﹤0.01%
38,003
-18,165
1777
$1.64M ﹤0.01%
16,658
+7,025
1778
$1.64M ﹤0.01%
60,250
-3,369
1779
$1.63M ﹤0.01%
319,468
-10,818
1780
$1.63M ﹤0.01%
56,005
-8,836
1781
$1.63M ﹤0.01%
109,483
+6,317
1782
$1.62M ﹤0.01%
7,280
-321
1783
$1.62M ﹤0.01%
264,925
+151,348
1784
$1.62M ﹤0.01%
72,147
+26,227
1785
$1.62M ﹤0.01%
32,832
+5,723
1786
$1.62M ﹤0.01%
26,295
-885
1787
$1.62M ﹤0.01%
79,218
-2,824
1788
$1.62M ﹤0.01%
187,553
+10,239
1789
$1.62M ﹤0.01%
52,999
+6,306
1790
$1.61M ﹤0.01%
63,606
-30,106
1791
$1.61M ﹤0.01%
96,741
+6,421
1792
$1.61M ﹤0.01%
74,397
-15,412
1793
$1.61M ﹤0.01%
168,749
+40,356
1794
$1.61M ﹤0.01%
11,763
+3,437
1795
$1.61M ﹤0.01%
38,507
-10,177
1796
$1.61M ﹤0.01%
128,213
-1,752
1797
$1.61M ﹤0.01%
57,707
-13,245
1798
$1.6M ﹤0.01%
69,671
-3,465
1799
$1.6M ﹤0.01%
58,632
-408
1800
$1.6M ﹤0.01%
84,185
-13,485
70 71
72
73 74