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
3151
$384K ﹤0.01%
11,238
+928
3152
$383K ﹤0.01%
6,328
+861
3153
$383K ﹤0.01%
101,054
+8,610
3154
$382K ﹤0.01%
11,604
-5,279
3155
$382K ﹤0.01%
16,519
-25,075
3156
$381K ﹤0.01%
12,184
+12,039
3157
$381K ﹤0.01%
42,366
-516
3158
$381K ﹤0.01%
7,450
+178
3159
$380K ﹤0.01%
6,579
+1,276
3160
$380K ﹤0.01%
8,804
+1,874
3161
$379K ﹤0.01%
58,908
+2,489
3162
$379K ﹤0.01%
1,287
+395
3163
$378K ﹤0.01%
20,603
+10,647
3164
$377K ﹤0.01%
22,984
+109
3165
$377K ﹤0.01%
8,986
+387
3166
$376K ﹤0.01%
6,421
-511
3167
$376K ﹤0.01%
10,637
+556
3168
$376K ﹤0.01%
11,536
+4,324
3169
$375K ﹤0.01%
12,784
-1,036
3170
$375K ﹤0.01%
78,647
-1,989
3171
$374K ﹤0.01%
5,352
-1,415
3172
$374K ﹤0.01%
12,421
-67
3173
$373K ﹤0.01%
30,083
-81,990
3174
$373K ﹤0.01%
27,653
+270
3175
$373K ﹤0.01%
22,382
+15,780
125 126
127
128 129