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
2476
$765K ﹤0.01%
4,041
-1,162
2477
$764K ﹤0.01%
36,801
-6,515
2478
$763K ﹤0.01%
32,643
-1,381
2479
$762K ﹤0.01%
49,136
+2,477
2480
$761K ﹤0.01%
23,334
+4,178
2481
$761K ﹤0.01%
50,624
+4,150
2482
$761K ﹤0.01%
29,379
+512
2483
$761K ﹤0.01%
4,638
-623
2484
$759K ﹤0.01%
23,624
+6,106
2485
$759K ﹤0.01%
20,491
-50
2486
$758K ﹤0.01%
11,867
+145
2487
$758K ﹤0.01%
14,252
+3,945
2488
$758K ﹤0.01%
8,249
+2,317
2489
$757K ﹤0.01%
15,532
+1,177
2490
$757K ﹤0.01%
17,063
+1,354
2491
$757K ﹤0.01%
3,765
+977
2492
$755K ﹤0.01%
267,684
+189,670
2493
$754K ﹤0.01%
29,184
-27,922
2494
$753K ﹤0.01%
11,134
+260
2495
$751K ﹤0.01%
43,394
+13,226
2496
$751K ﹤0.01%
70,892
-2,428
2497
$750K ﹤0.01%
25,347
-4,770
2498
$750K ﹤0.01%
34,299
-3,113
2499
$749K ﹤0.01%
65,844
+1,500
2500
$748K ﹤0.01%
13,249
-614
98 99
100
101 102