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
2526
$726K ﹤0.01%
58,050
+2,849
2527
$725K ﹤0.01%
69,431
-2,208
2528
$724K ﹤0.01%
8,244
-888
2529
$724K ﹤0.01%
13,107
+151
2530
$722K ﹤0.01%
52,557
+17,577
2531
$722K ﹤0.01%
25,100
+5,064
2532
$722K ﹤0.01%
4,116
-16
2533
$721K ﹤0.01%
15,901
+970
2534
$721K ﹤0.01%
16,736
-9,920
2535
$719K ﹤0.01%
10,972
-736
2536
$718K ﹤0.01%
15,401
+7,761
2537
$718K ﹤0.01%
2,735
+449
2538
$718K ﹤0.01%
401,524
-4,459
2539
$718K ﹤0.01%
17,501
+6,367
2540
$717K ﹤0.01%
60,491
+3,033
2541
$717K ﹤0.01%
17,157
+5,744
2542
$717K ﹤0.01%
28,192
+12,235
2543
$715K ﹤0.01%
11,463
+2,306
2544
$715K ﹤0.01%
13,932
-4,075
2545
$715K ﹤0.01%
15,860
-400
2546
$714K ﹤0.01%
57,727
+8,803
2547
$713K ﹤0.01%
7,328
+727
2548
$711K ﹤0.01%
9,077
-107
2549
$711K ﹤0.01%
34,680
-13,703
2550
$710K ﹤0.01%
20,794
+2,170
100 101
102
103 104