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
2551
$709K ﹤0.01%
34,133
-1,865
2552
$709K ﹤0.01%
27,939
+304
2553
$708K ﹤0.01%
36,967
+15,378
2554
$708K ﹤0.01%
9,520
-4,291
2555
$707K ﹤0.01%
73,067
-3,564
2556
$706K ﹤0.01%
43,202
+2,112
2557
$705K ﹤0.01%
118,405
+33,882
2558
$703K ﹤0.01%
73,181
+1,764
2559
$703K ﹤0.01%
39,472
+3,337
2560
$702K ﹤0.01%
30,774
+5,416
2561
$701K ﹤0.01%
18,715
+2,941
2562
$701K ﹤0.01%
24,958
+3,670
2563
$699K ﹤0.01%
15,771
+3,301
2564
$699K ﹤0.01%
73,070
+1,119
2565
$698K ﹤0.01%
30,121
-3,261
2566
$697K ﹤0.01%
38,517
-24,723
2567
$696K ﹤0.01%
28,091
+13,484
2568
$695K ﹤0.01%
13,906
+160
2569
$695K ﹤0.01%
35,278
+4,916
2570
$695K ﹤0.01%
33,417
+1,436
2571
$694K ﹤0.01%
34,984
-1,462
2572
$692K ﹤0.01%
87,516
-8,939
2573
$691K ﹤0.01%
69,867
+21,336
2574
$691K ﹤0.01%
46,290
+3,215
2575
$691K ﹤0.01%
51,283
+4,387
101 102
103
104 105