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
3976
$155K ﹤0.01%
3,392
+1,260
3977
$155K ﹤0.01%
6,989
+1,680
3978
$155K ﹤0.01%
67,150
-9,498
3979
$155K ﹤0.01%
15,103
+105
3980
$155K ﹤0.01%
6,709
+59
3981
$155K ﹤0.01%
8,111
-1,112
3982
$155K ﹤0.01%
3,081
+2,340
3983
$155K ﹤0.01%
8,100
-790
3984
$154K ﹤0.01%
2,305
-624
3985
$154K ﹤0.01%
3,816
-10,496
3986
$154K ﹤0.01%
7,550
3987
$154K ﹤0.01%
1,695
+1
3988
$154K ﹤0.01%
10,087
-2,335
3989
$154K ﹤0.01%
10,730
+550
3990
$154K ﹤0.01%
23,067
-363
3991
$154K ﹤0.01%
9,404
+2,703
3992
$154K ﹤0.01%
1,833
+505
3993
$154K ﹤0.01%
15,701
-1,993
3994
$154K ﹤0.01%
9,887
-665
3995
$154K ﹤0.01%
3,308
-13,624
3996
$153K ﹤0.01%
4,990
+1
3997
$153K ﹤0.01%
128,110
+9,795
3998
$153K ﹤0.01%
17,102
+158
3999
$153K ﹤0.01%
37,899
-900
4000
$153K ﹤0.01%
8,099
-961
158 159
160
161 162