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
2901
$492K ﹤0.01%
14,882
+9,778
2902
$491K ﹤0.01%
5,703
-161
2903
$491K ﹤0.01%
13,311
-23
2904
$491K ﹤0.01%
36,397
-1
2905
$490K ﹤0.01%
50,414
-2,397
2906
$490K ﹤0.01%
6,123
-667
2907
$490K ﹤0.01%
50,363
-840
2908
$490K ﹤0.01%
69,820
+492
2909
$490K ﹤0.01%
7,360
+65
2910
$489K ﹤0.01%
37,709
-2,474
2911
$488K ﹤0.01%
43,223
-7,174
2912
$488K ﹤0.01%
41,272
+367
2913
$488K ﹤0.01%
13,878
-23,550
2914
$488K ﹤0.01%
54,284
-13,174
2915
$487K ﹤0.01%
10,949
-386
2916
$487K ﹤0.01%
26,426
+2,236
2917
$487K ﹤0.01%
16,160
+639
2918
$486K ﹤0.01%
14,763
+1,595
2919
$486K ﹤0.01%
10,361
-12,338
2920
$486K ﹤0.01%
60,999
+13,401
2921
$485K ﹤0.01%
22,294
+12,433
2922
$484K ﹤0.01%
16,651
-24,746
2923
$483K ﹤0.01%
11,842
-799
2924
$483K ﹤0.01%
19,806
+3,424
2925
$482K ﹤0.01%
22,480
+639
115 116
117
118 119