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
3026
$433K ﹤0.01%
17,652
+287
3027
$432K ﹤0.01%
33,758
-311
3028
$431K ﹤0.01%
72,515
+6,169
3029
$430K ﹤0.01%
57,704
+12,285
3030
$430K ﹤0.01%
44,054
+139
3031
$430K ﹤0.01%
66,595
-1
3032
$429K ﹤0.01%
6,635
+425
3033
$429K ﹤0.01%
15,250
-14,587
3034
$428K ﹤0.01%
5,647
-375
3035
$428K ﹤0.01%
18,500
-1,939
3036
$427K ﹤0.01%
27,240
-3,637
3037
$427K ﹤0.01%
16,951
+2,733
3038
$427K ﹤0.01%
91,725
+8,059
3039
$426K ﹤0.01%
31,431
3040
$425K ﹤0.01%
9,995
+2,684
3041
$425K ﹤0.01%
13,368
-1,472
3042
$424K ﹤0.01%
47,909
+72
3043
$424K ﹤0.01%
9,947
+8,234
3044
$424K ﹤0.01%
3,995
+206
3045
$423K ﹤0.01%
25,654
-142
3046
$423K ﹤0.01%
7,592
+15
3047
$422K ﹤0.01%
40,253
+9,952
3048
$422K ﹤0.01%
46,106
+6,565
3049
$422K ﹤0.01%
276
+268
3050
$421K ﹤0.01%
14,587
-496
120 121
122
123 124