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
1976
$1.3M ﹤0.01%
48,913
+2,753
1977
$1.29M ﹤0.01%
41,782
-1,138
1978
$1.29M ﹤0.01%
109,899
-13,568
1979
$1.29M ﹤0.01%
45,471
+4,119
1980
$1.29M ﹤0.01%
146,754
+13,576
1981
$1.29M ﹤0.01%
135,249
+3,671
1982
$1.29M ﹤0.01%
11,840
-5,629
1983
$1.29M ﹤0.01%
16,903
-3,075
1984
$1.29M ﹤0.01%
94,926
-109,005
1985
$1.29M ﹤0.01%
70,989
+7,439
1986
$1.28M ﹤0.01%
55,738
-13,255
1987
$1.28M ﹤0.01%
25,410
-24,870
1988
$1.28M ﹤0.01%
9,645
+1,934
1989
$1.28M ﹤0.01%
202,328
-2,276
1990
$1.28M ﹤0.01%
37,168
+28,590
1991
$1.28M ﹤0.01%
69,788
-8
1992
$1.28M ﹤0.01%
169,134
+70,017
1993
$1.28M ﹤0.01%
27,508
-73
1994
$1.27M ﹤0.01%
159,549
+439
1995
$1.27M ﹤0.01%
29,600
-22,061
1996
$1.27M ﹤0.01%
63,165
+11,414
1997
$1.27M ﹤0.01%
36,628
-725
1998
$1.27M ﹤0.01%
57,318
+897
1999
$1.27M ﹤0.01%
29,604
-6,291
2000
$1.26M ﹤0.01%
48,841
-2,940
78 79
80
81 82