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
2001
$1.26M ﹤0.01%
20,995
-2,198
2002
$1.26M ﹤0.01%
27,478
+7,020
2003
$1.26M ﹤0.01%
98,271
-452
2004
$1.25M ﹤0.01%
14,649
-1,068
2005
$1.25M ﹤0.01%
20,793
-122
2006
$1.25M ﹤0.01%
227,410
+204,370
2007
$1.25M ﹤0.01%
28,939
-2,113
2008
$1.25M ﹤0.01%
43,855
+435
2009
$1.25M ﹤0.01%
95,010
+1,967
2010
$1.25M ﹤0.01%
13,496
+515
2011
$1.25M ﹤0.01%
50,579
-5,666
2012
$1.25M ﹤0.01%
106,111
+3,232
2013
$1.25M ﹤0.01%
136,634
+1,963
2014
$1.25M ﹤0.01%
82,903
+10,863
2015
$1.24M ﹤0.01%
22,292
+1,015
2016
$1.24M ﹤0.01%
24,812
-1,243
2017
$1.24M ﹤0.01%
31,391
-8,002
2018
$1.24M ﹤0.01%
47,063
-640
2019
$1.24M ﹤0.01%
35,883
-3,418
2020
$1.24M ﹤0.01%
3,830
-364
2021
$1.24M ﹤0.01%
57,025
-6,310
2022
$1.24M ﹤0.01%
54,876
-2,182
2023
$1.24M ﹤0.01%
9,183
-625
2024
$1.24M ﹤0.01%
28,545
+6,210
2025
$1.24M ﹤0.01%
292,052
+15,817
79 80
81
82 83