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
2626
$649K ﹤0.01%
34,315
+10,434
2627
$648K ﹤0.01%
23,919
-158
2628
$648K ﹤0.01%
4,111
+624
2629
$648K ﹤0.01%
17,480
-10,328
2630
$648K ﹤0.01%
23,536
+1,602
2631
$647K ﹤0.01%
17,379
+4,261
2632
$646K ﹤0.01%
20,402
+161
2633
$646K ﹤0.01%
3,905
+190
2634
$646K ﹤0.01%
97,663
+10,499
2635
$644K ﹤0.01%
74,821
+61,544
2636
$643K ﹤0.01%
13,546
+2,690
2637
$642K ﹤0.01%
41,510
-644
2638
$642K ﹤0.01%
16,208
-764
2639
$641K ﹤0.01%
16,744
+758
2640
$641K ﹤0.01%
3,204
-1,654
2641
$641K ﹤0.01%
9,527
-461
2642
$640K ﹤0.01%
7,207
+290
2643
$640K ﹤0.01%
23,406
+16,472
2644
$640K ﹤0.01%
24,850
+318
2645
$639K ﹤0.01%
25,576
+1,487
2646
$639K ﹤0.01%
78,967
-6,375
2647
$638K ﹤0.01%
7,780
-541
2648
$638K ﹤0.01%
24,607
-29
2649
$638K ﹤0.01%
31,404
+9,583
2650
$638K ﹤0.01%
66,338
+32,500
104 105
106
107 108