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
3476
$268K ﹤0.01%
6,825
-4,448
3477
$267K ﹤0.01%
4,375
+619
3478
$267K ﹤0.01%
12,350
+140
3479
$267K ﹤0.01%
13,161
3480
$267K ﹤0.01%
11,490
+5,745
3481
$267K ﹤0.01%
13,330
+9,590
3482
$266K ﹤0.01%
18,717
-7,805
3483
$266K ﹤0.01%
12,397
-10,553
3484
$266K ﹤0.01%
25,801
+20,901
3485
$266K ﹤0.01%
11,339
+725
3486
$266K ﹤0.01%
15,967
-949
3487
$265K ﹤0.01%
7,618
+347
3488
$265K ﹤0.01%
40,697
+1,566
3489
$265K ﹤0.01%
2,970
3490
$264K ﹤0.01%
9,093
-703
3491
$264K ﹤0.01%
15,299
+5,310
3492
$264K ﹤0.01%
11,974
-4,651
3493
$264K ﹤0.01%
17,385
3494
$263K ﹤0.01%
2,396
-113
3495
$263K ﹤0.01%
1,388
-108
3496
$263K ﹤0.01%
6,265
+864
3497
$263K ﹤0.01%
18,361
+2,654
3498
$262K ﹤0.01%
16,722
+5,174
3499
$262K ﹤0.01%
4,927
+2,264
3500
$262K ﹤0.01%
19,106
+5,452
138 139
140
141 142