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
3876
$174K ﹤0.01%
56,600
3877
$174K ﹤0.01%
98,961
+43,736
3878
$174K ﹤0.01%
13,395
+322
3879
$174K ﹤0.01%
4,192
-1,286
3880
$173K ﹤0.01%
1,408
-86
3881
$173K ﹤0.01%
2,914
-1,282
3882
$173K ﹤0.01%
6,162
3883
$173K ﹤0.01%
13,231
-16
3884
$172K ﹤0.01%
6,075
-184
3885
$172K ﹤0.01%
18,252
+407
3886
$172K ﹤0.01%
5,993
-155
3887
$172K ﹤0.01%
7,467
3888
$171K ﹤0.01%
13,670
+4,306
3889
$171K ﹤0.01%
15,006
3890
$171K ﹤0.01%
3,062
+1,350
3891
$171K ﹤0.01%
5,636
+3,032
3892
$171K ﹤0.01%
1,080
+5
3893
$171K ﹤0.01%
6,388
+37
3894
$171K ﹤0.01%
8,452
+706
3895
$170K ﹤0.01%
4,171
+596
3896
$170K ﹤0.01%
4,764
3897
$170K ﹤0.01%
3,281
+317
3898
$170K ﹤0.01%
7,032
-268
3899
$170K ﹤0.01%
2,088
-235
3900
$170K ﹤0.01%
14,222
+63
154 155
156
157 158