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
2851
$526K ﹤0.01%
4,562
+2,317
2852
$525K ﹤0.01%
71,872
+21,753
2853
$524K ﹤0.01%
25,568
+1,914
2854
$523K ﹤0.01%
30,435
+2,000
2855
$523K ﹤0.01%
9,724
+929
2856
$523K ﹤0.01%
27,903
+688
2857
$523K ﹤0.01%
27,941
-1,555
2858
$522K ﹤0.01%
6,585
-100
2859
$521K ﹤0.01%
7,418
+404
2860
$519K ﹤0.01%
34,506
+9,529
2861
$518K ﹤0.01%
38,916
+1,756
2862
$517K ﹤0.01%
19,192
+815
2863
$516K ﹤0.01%
12,861
-264
2864
$515K ﹤0.01%
24,218
-4,042
2865
$515K ﹤0.01%
14,684
-1,810
2866
$515K ﹤0.01%
15,087
+939
2867
$515K ﹤0.01%
1,917
+270
2868
$514K ﹤0.01%
49,509
-3,067
2869
$514K ﹤0.01%
39,681
-15,256
2870
$511K ﹤0.01%
8,428
+3,294
2871
$510K ﹤0.01%
11,535
-5,889
2872
$509K ﹤0.01%
28,403
+8,722
2873
$509K ﹤0.01%
25,072
-1,292
2874
$508K ﹤0.01%
24,009
+4,077
2875
$506K ﹤0.01%
32,570
+24,655
113 114
115
116 117