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
3426
$285K ﹤0.01%
13,719
+250
3427
$285K ﹤0.01%
3,774
-21,862
3428
$283K ﹤0.01%
15,113
-389
3429
$283K ﹤0.01%
10,675
-2,002
3430
$282K ﹤0.01%
36,527
+2,833
3431
$282K ﹤0.01%
6,686
+968
3432
$282K ﹤0.01%
13,613
-13
3433
$282K ﹤0.01%
7,247
-5,375
3434
$281K ﹤0.01%
3,679
+617
3435
$281K ﹤0.01%
24,861
+3,852
3436
$281K ﹤0.01%
6,367
3437
$280K ﹤0.01%
16,552
-5,065
3438
$280K ﹤0.01%
3,295
+96
3439
$279K ﹤0.01%
5,052
-2,892
3440
$279K ﹤0.01%
35,276
-1,815
3441
$279K ﹤0.01%
7,472
+1,046
3442
$279K ﹤0.01%
46,827
+5,348
3443
$279K ﹤0.01%
49,800
+49,350
3444
$278K ﹤0.01%
2,229
+200
3445
$278K ﹤0.01%
9,516
-6
3446
$278K ﹤0.01%
6,485
-571
3447
$277K ﹤0.01%
13,268
+5,555
3448
$276K ﹤0.01%
10,598
-4,476
3449
$276K ﹤0.01%
6,514
-690
3450
$276K ﹤0.01%
17,413
+190
136 137
138
139 140