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
3926
$165K ﹤0.01%
5,088
+30
3927
$165K ﹤0.01%
2,079
-69
3928
$165K ﹤0.01%
13,291
-4,371
3929
$165K ﹤0.01%
7,013
-251
3930
$165K ﹤0.01%
11,614
-150
3931
$165K ﹤0.01%
9,739
+44
3932
$165K ﹤0.01%
7,354
-149
3933
$164K ﹤0.01%
6,063
+2,530
3934
$164K ﹤0.01%
1,523
-187
3935
$164K ﹤0.01%
9,877
+76
3936
$163K ﹤0.01%
73,879
+500
3937
$163K ﹤0.01%
15,873
-2,835
3938
$163K ﹤0.01%
3,130
-2,390
3939
$162K ﹤0.01%
1,059
+23
3940
$162K ﹤0.01%
3,890
+1,000
3941
$162K ﹤0.01%
9,745
+2,450
3942
$162K ﹤0.01%
4,333
+2,615
3943
$161K ﹤0.01%
7,376
-1,356
3944
$161K ﹤0.01%
46,914
-8,539
3945
$161K ﹤0.01%
9,653
-50
3946
$161K ﹤0.01%
3,046
+330
3947
$161K ﹤0.01%
6,253
-528
3948
$161K ﹤0.01%
24,701
+5,498
3949
$161K ﹤0.01%
13,085
3950
$161K ﹤0.01%
7,872
+1,895
156 157
158
159 160