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
3701
$207K ﹤0.01%
6,167
-375
3702
$206K ﹤0.01%
3,513
-432
3703
$206K ﹤0.01%
14,674
+2,245
3704
$206K ﹤0.01%
21,500
-4,020
3705
$206K ﹤0.01%
6,358
+2,189
3706
$206K ﹤0.01%
84,337
-19,920
3707
$205K ﹤0.01%
2,693
-13
3708
$205K ﹤0.01%
5,617
-4,518
3709
$205K ﹤0.01%
75,250
-7,500
3710
$205K ﹤0.01%
8,001
-579
3711
$205K ﹤0.01%
37,554
+4,877
3712
$205K ﹤0.01%
3,970
-62
3713
$205K ﹤0.01%
16,694
-418
3714
$205K ﹤0.01%
22,720
-317
3715
$205K ﹤0.01%
12,521
-4,727
3716
$204K ﹤0.01%
2,734
-1,032
3717
$204K ﹤0.01%
2,396
-156
3718
$203K ﹤0.01%
4,058
+1,142
3719
$203K ﹤0.01%
20,846
+1,824
3720
$203K ﹤0.01%
3,540
-159
3721
$203K ﹤0.01%
3,852
-275
3722
$203K ﹤0.01%
12,208
+2,053
3723
$203K ﹤0.01%
4,454
-1
3724
$203K ﹤0.01%
2,122
-1,059
3725
$202K ﹤0.01%
4,604
+69
147 148
149
150 151