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
4051
$143K ﹤0.01%
13,662
+1,870
4052
$143K ﹤0.01%
4,934
+533
4053
$143K ﹤0.01%
3,444
+34
4054
$143K ﹤0.01%
1,706
-328
4055
$143K ﹤0.01%
3,093
+148
4056
$142K ﹤0.01%
9,063
+161
4057
$142K ﹤0.01%
5,551
+781
4058
$142K ﹤0.01%
5,958
4059
$142K ﹤0.01%
2,513
+79
4060
$142K ﹤0.01%
7,236
+2,656
4061
$142K ﹤0.01%
8,764
-1,784
4062
$142K ﹤0.01%
6,084
4063
$142K ﹤0.01%
5,146
-27,495
4064
$142K ﹤0.01%
17,403
-44
4065
$142K ﹤0.01%
4,102
-30
4066
$141K ﹤0.01%
3,211
-238
4067
$141K ﹤0.01%
1,585
+864
4068
$141K ﹤0.01%
8,455
-797
4069
$141K ﹤0.01%
7,081
+394
4070
$141K ﹤0.01%
6,400
+5,900
4071
$141K ﹤0.01%
9,535
-6,810
4072
$141K ﹤0.01%
4,014
+267
4073
$141K ﹤0.01%
4,892
+140
4074
$140K ﹤0.01%
1,110
+41
4075
$140K ﹤0.01%
+6,853
161 162
163
164 165