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
1926
$1.38M ﹤0.01%
10,726
+184
1927
$1.37M ﹤0.01%
30,025
+5,391
1928
$1.37M ﹤0.01%
37,413
-222
1929
$1.37M ﹤0.01%
23,731
+1,077
1930
$1.36M ﹤0.01%
56,531
+10,299
1931
$1.36M ﹤0.01%
31,506
-52,254
1932
$1.36M ﹤0.01%
92,972
+14,748
1933
$1.36M ﹤0.01%
87,122
-14,263
1934
$1.36M ﹤0.01%
12,876
+11,200
1935
$1.36M ﹤0.01%
30,288
+10,432
1936
$1.36M ﹤0.01%
243,355
+9
1937
$1.35M ﹤0.01%
120,332
-2,529
1938
$1.35M ﹤0.01%
17,383
+3,333
1939
$1.35M ﹤0.01%
60,635
-131,350
1940
$1.35M ﹤0.01%
7,744
+572
1941
$1.34M ﹤0.01%
31,161
-279
1942
$1.34M ﹤0.01%
322,741
-1,687
1943
$1.34M ﹤0.01%
23,486
+292
1944
$1.34M ﹤0.01%
63,814
-209
1945
$1.34M ﹤0.01%
168,625
+11,576
1946
$1.34M ﹤0.01%
50,401
-550
1947
$1.34M ﹤0.01%
54,325
+971
1948
$1.33M ﹤0.01%
22,560
+960
1949
$1.33M ﹤0.01%
28,887
+10,887
1950
$1.33M ﹤0.01%
35,074
+4,012
76 77
78
79 80