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
2876
$506K ﹤0.01%
59
+15
2877
$505K ﹤0.01%
21,743
+9,895
2878
$505K ﹤0.01%
89,359
-1,378
2879
$504K ﹤0.01%
19,223
+1,225
2880
$504K ﹤0.01%
6,617
-701
2881
$503K ﹤0.01%
58,362
+7,683
2882
$503K ﹤0.01%
92,204
-2,232
2883
$503K ﹤0.01%
7,279
-198
2884
$503K ﹤0.01%
8,916
-661
2885
$501K ﹤0.01%
46,733
+11,999
2886
$501K ﹤0.01%
506,348
+484,797
2887
$501K ﹤0.01%
17,228
+3,119
2888
$501K ﹤0.01%
29,573
+20,925
2889
$499K ﹤0.01%
19,639
+1,811
2890
$498K ﹤0.01%
26,015
+3,824
2891
$498K ﹤0.01%
11,698
+168
2892
$498K ﹤0.01%
18,538
-1,740
2893
$498K ﹤0.01%
7,085
-915
2894
$497K ﹤0.01%
24,769
+4,565
2895
$496K ﹤0.01%
14,695
-9,126
2896
$496K ﹤0.01%
15,668
-72
2897
$495K ﹤0.01%
9,295
-573
2898
$494K ﹤0.01%
3,416
+119
2899
$494K ﹤0.01%
24,512
+230
2900
$493K ﹤0.01%
25,020
114 115
116
117 118