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
2601
$668K ﹤0.01%
21,032
+8,704
2602
$668K ﹤0.01%
7,084
-243
2603
$667K ﹤0.01%
81,396
+9,492
2604
$667K ﹤0.01%
28,462
-6,627
2605
$666K ﹤0.01%
10,274
-7,315
2606
$666K ﹤0.01%
78,756
-790
2607
$665K ﹤0.01%
8,189
-3,515
2608
$665K ﹤0.01%
42,459
+15,094
2609
$664K ﹤0.01%
9,590
+430
2610
$663K ﹤0.01%
9,299
+3,955
2611
$663K ﹤0.01%
28,674
-2,522
2612
$662K ﹤0.01%
26,661
+4,144
2613
$662K ﹤0.01%
29,060
-16,190
2614
$661K ﹤0.01%
46,847
-323
2615
$658K ﹤0.01%
14,364
-3,740
2616
$657K ﹤0.01%
74,204
-1,507
2617
$657K ﹤0.01%
8,949
+99
2618
$657K ﹤0.01%
27,232
-276,103
2619
$655K ﹤0.01%
19,823
+568
2620
$654K ﹤0.01%
47,059
-12,817
2621
$653K ﹤0.01%
52,317
+36
2622
$653K ﹤0.01%
28,710
+371
2623
$652K ﹤0.01%
107,513
-5,637
2624
$651K ﹤0.01%
13,290
+1,201
2625
$651K ﹤0.01%
7,159
-504
103 104
105
106 107