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
1876
$1.47M ﹤0.01%
33,277
-276
1877
$1.47M ﹤0.01%
25,161
+4,307
1878
$1.47M ﹤0.01%
91,331
+726
1879
$1.47M ﹤0.01%
77,265
+8,578
1880
$1.47M ﹤0.01%
10,156
+553
1881
$1.47M ﹤0.01%
48,221
+571
1882
$1.46M ﹤0.01%
33,027
-1,773
1883
$1.46M ﹤0.01%
48,318
-4,665
1884
$1.46M ﹤0.01%
105,361
+5,908
1885
$1.46M ﹤0.01%
62,724
+2,656
1886
$1.45M ﹤0.01%
226,830
-25,584
1887
$1.45M ﹤0.01%
25,855
-45,275
1888
$1.45M ﹤0.01%
25,900
-5,137
1889
$1.45M ﹤0.01%
143,219
-1,094
1890
$1.44M ﹤0.01%
13,397
+1,623
1891
$1.44M ﹤0.01%
1,103
+45
1892
$1.44M ﹤0.01%
42,227
-12,095
1893
$1.44M ﹤0.01%
308,463
-11,229
1894
$1.44M ﹤0.01%
20,369
+12,949
1895
$1.43M ﹤0.01%
5,275
+194
1896
$1.42M ﹤0.01%
21,448
-6,810
1897
$1.42M ﹤0.01%
8,699
+883
1898
$1.42M ﹤0.01%
130,534
+868
1899
$1.41M ﹤0.01%
24,859
-3,774
1900
$1.41M ﹤0.01%
37,972
-130
74 75
76
77 78