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
3401
$293K ﹤0.01%
55,698
+4,400
3402
$293K ﹤0.01%
13,330
+3,931
3403
$292K ﹤0.01%
8,031
+530
3404
$292K ﹤0.01%
11,726
+1,778
3405
$292K ﹤0.01%
18,189
+6,668
3406
$292K ﹤0.01%
35,469
-616
3407
$292K ﹤0.01%
33,222
-637
3408
$291K ﹤0.01%
49,879
+1,500
3409
$291K ﹤0.01%
18,948
+4,322
3410
$291K ﹤0.01%
6,579
-846
3411
$291K ﹤0.01%
11,324
-69
3412
$291K ﹤0.01%
14,902
+308
3413
$290K ﹤0.01%
9,308
+57
3414
$290K ﹤0.01%
26,000
+18,800
3415
$290K ﹤0.01%
16,750
+13,600
3416
$290K ﹤0.01%
6,841
-7,896
3417
$290K ﹤0.01%
37,051
-2,242
3418
$289K ﹤0.01%
11,830
+272
3419
$289K ﹤0.01%
6,995
-208
3420
$288K ﹤0.01%
7,474
+186
3421
$287K ﹤0.01%
7,467
+680
3422
$287K ﹤0.01%
151,267
-2,973
3423
$287K ﹤0.01%
74,146
-8,554
3424
$286K ﹤0.01%
15,940
-16,550
3425
$286K ﹤0.01%
3,002
-37
135 136
137
138 139