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
3651
$219K ﹤0.01%
4,957
-13,138
3652
$219K ﹤0.01%
8,806
+3,921
3653
$218K ﹤0.01%
2,976
+1
3654
$218K ﹤0.01%
70,501
+2,600
3655
$218K ﹤0.01%
4,407
+164
3656
$217K ﹤0.01%
4,776
-344
3657
$216K ﹤0.01%
4,071
-2,814
3658
$216K ﹤0.01%
11,319
+883
3659
$216K ﹤0.01%
9,922
+3,544
3660
$216K ﹤0.01%
7,496
+383
3661
$216K ﹤0.01%
21,969
+3,204
3662
$216K ﹤0.01%
15,574
-725
3663
$215K ﹤0.01%
10,329
+1,866
3664
$215K ﹤0.01%
28,294
+603
3665
$215K ﹤0.01%
6,461
+1,603
3666
$215K ﹤0.01%
58,429
-943
3667
$215K ﹤0.01%
92,501
-18,800
3668
$215K ﹤0.01%
4,984
-598
3669
$214K ﹤0.01%
6,699
-1,407
3670
$214K ﹤0.01%
22,340
+110
3671
$214K ﹤0.01%
196,767
-8,906
3672
$214K ﹤0.01%
4,512
+4,239
3673
$213K ﹤0.01%
13,301
+13,164
3674
$213K ﹤0.01%
23,604
-3,396
3675
$213K ﹤0.01%
7,816
-4,603
145 146
147
148 149