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
1826
$1.55M ﹤0.01%
201,403
+64,332
1827
$1.55M ﹤0.01%
155,300
+1,550
1828
$1.55M ﹤0.01%
70,044
+30,781
1829
$1.55M ﹤0.01%
127,876
+3,005
1830
$1.55M ﹤0.01%
91,841
-19,063
1831
$1.55M ﹤0.01%
73,801
-35,788
1832
$1.55M ﹤0.01%
17,670
+1,924
1833
$1.54M ﹤0.01%
55,748
+33,428
1834
$1.54M ﹤0.01%
107,129
+10,509
1835
$1.54M ﹤0.01%
52,008
+22,055
1836
$1.54M ﹤0.01%
34,684
-3,233
1837
$1.54M ﹤0.01%
64,128
-10,019
1838
$1.54M ﹤0.01%
40,230
+8,610
1839
$1.53M ﹤0.01%
16,636
+866
1840
$1.53M ﹤0.01%
6,670
+796
1841
$1.53M ﹤0.01%
61,602
+20,896
1842
$1.53M ﹤0.01%
189,032
+86,313
1843
$1.52M ﹤0.01%
14,298
-1,615
1844
$1.52M ﹤0.01%
37,700
-5,067
1845
$1.52M ﹤0.01%
63,248
+55,168
1846
$1.52M ﹤0.01%
212,690
-7,167
1847
$1.51M ﹤0.01%
61,696
+3,081
1848
$1.51M ﹤0.01%
25,533
+2,114
1849
$1.51M ﹤0.01%
52,713
-49,303
1850
$1.51M ﹤0.01%
188,715
+124,040
72 73
74
75 76