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
2976
$460K ﹤0.01%
8,895
+1,981
2977
$459K ﹤0.01%
8,007
-539
2978
$459K ﹤0.01%
17,406
+5,829
2979
$456K ﹤0.01%
5,582
+1,435
2980
$455K ﹤0.01%
16,436
-1,576
2981
$455K ﹤0.01%
9,780
+11
2982
$453K ﹤0.01%
9,522
+644
2983
$453K ﹤0.01%
33,090
+4,085
2984
$451K ﹤0.01%
5,489
-230
2985
$451K ﹤0.01%
12,000
2986
$451K ﹤0.01%
15,154
+758
2987
$450K ﹤0.01%
31,062
-26,756
2988
$450K ﹤0.01%
14,708
+623
2989
$450K ﹤0.01%
10,160
-1,852
2990
$449K ﹤0.01%
22,413
+5,504
2991
$449K ﹤0.01%
12,111
+117
2992
$449K ﹤0.01%
22,480
+4,600
2993
$448K ﹤0.01%
35,470
-15,354
2994
$447K ﹤0.01%
39,531
+10,812
2995
$447K ﹤0.01%
10,636
-276
2996
$447K ﹤0.01%
17,831
-732
2997
$446K ﹤0.01%
103,659
-2,000
2998
$445K ﹤0.01%
21,330
-835
2999
$445K ﹤0.01%
23,595
+23,248
3000
$443K ﹤0.01%
42,508
-2,415
118 119
120
121 122