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
3126
$390K ﹤0.01%
6,363
-5,591
3127
$390K ﹤0.01%
159,725
+32,589
3128
$389K ﹤0.01%
5,752
+545
3129
$389K ﹤0.01%
15,803
-9,121
3130
$388K ﹤0.01%
35,601
+806
3131
$388K ﹤0.01%
6,441
+477
3132
$388K ﹤0.01%
48,497
+1,673
3133
$388K ﹤0.01%
4,513
+1
3134
$387K ﹤0.01%
12,084
+344
3135
$387K ﹤0.01%
12,131
-3,250
3136
$387K ﹤0.01%
95,676
+155
3137
$387K ﹤0.01%
33,831
-3,203
3138
$387K ﹤0.01%
4,591
-312
3139
$387K ﹤0.01%
10,835
+6,743
3140
$387K ﹤0.01%
41,499
+10,197
3141
$386K ﹤0.01%
19,828
+32
3142
$386K ﹤0.01%
9,370
+1,050
3143
$386K ﹤0.01%
10,296
-563
3144
$386K ﹤0.01%
12,996
-321
3145
$386K ﹤0.01%
8,350
-43
3146
$386K ﹤0.01%
10,326
-134
3147
$385K ﹤0.01%
11,805
-3,771
3148
$385K ﹤0.01%
11,950
+136
3149
$384K ﹤0.01%
4,454
-91
3150
$384K ﹤0.01%
10,291
-7,274
124 125
126
127 128