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
3751
$198K ﹤0.01%
8,935
-1,643
3752
$198K ﹤0.01%
4,466
-247
3753
$198K ﹤0.01%
8,164
+4,345
3754
$198K ﹤0.01%
4,636
+20
3755
$198K ﹤0.01%
8,328
-250
3756
$197K ﹤0.01%
9,750
+1,453
3757
$197K ﹤0.01%
17,792
-9,272
3758
$197K ﹤0.01%
26,098
+8,748
3759
$197K ﹤0.01%
26,514
-1,525
3760
$196K ﹤0.01%
18,109
-9,529
3761
$196K ﹤0.01%
+16,756
3762
$196K ﹤0.01%
4,248
3763
$196K ﹤0.01%
5,434
-23,542
3764
$196K ﹤0.01%
10,942
-895
3765
$196K ﹤0.01%
4,320
+95
3766
$196K ﹤0.01%
8,767
+51
3767
$196K ﹤0.01%
1,421
+454
3768
$195K ﹤0.01%
42,520
-788
3769
$195K ﹤0.01%
62,220
3770
$194K ﹤0.01%
47,033
3771
$194K ﹤0.01%
73,084
+1,341
3772
$194K ﹤0.01%
6,535
+35
3773
$194K ﹤0.01%
17,286
+275
3774
$193K ﹤0.01%
5,100
-817
3775
$193K ﹤0.01%
44,133
+13,499
149 150
151
152 153