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
3776
$192K ﹤0.01%
4,208
+1,008
3777
$192K ﹤0.01%
12,148
-57,881
3778
$191K ﹤0.01%
2,016
+305
3779
$191K ﹤0.01%
3,146
-105
3780
$191K ﹤0.01%
8,190
-2,082
3781
$191K ﹤0.01%
17,479
-850
3782
$191K ﹤0.01%
11,912
+9,587
3783
$190K ﹤0.01%
1,505
+193
3784
$190K ﹤0.01%
120,069
-3,195
3785
$190K ﹤0.01%
16,103
+972
3786
$189K ﹤0.01%
22,461
+17,521
3787
$189K ﹤0.01%
35,564
+7,844
3788
$189K ﹤0.01%
12,030
+1,853
3789
$189K ﹤0.01%
7,139
-1,177
3790
$189K ﹤0.01%
79
+2
3791
$189K ﹤0.01%
4,287
-818
3792
$189K ﹤0.01%
5,868
+415
3793
$189K ﹤0.01%
2,371
+160
3794
$189K ﹤0.01%
16,052
+1,028
3795
$189K ﹤0.01%
7,860
+614
3796
$188K ﹤0.01%
915
+1
3797
$188K ﹤0.01%
14,506
+3,572
3798
$188K ﹤0.01%
7,177
+2,225
3799
$188K ﹤0.01%
7,590
3800
$188K ﹤0.01%
25,147
+10,523
150 151
152
153 154