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
4101
$136K ﹤0.01%
18,774
+4,858
4102
$136K ﹤0.01%
9,744
+302
4103
$135K ﹤0.01%
5,886
+2,043
4104
$135K ﹤0.01%
28,945
+4,624
4105
$135K ﹤0.01%
31,058
-445
4106
$135K ﹤0.01%
2,155
+1,945
4107
$135K ﹤0.01%
5,828
-7,407
4108
$134K ﹤0.01%
2,785
-32
4109
$134K ﹤0.01%
4,958
-963
4110
$134K ﹤0.01%
7,024
+312
4111
$134K ﹤0.01%
12,960
-61
4112
$134K ﹤0.01%
12,142
-83
4113
$134K ﹤0.01%
7,275
+815
4114
$134K ﹤0.01%
3,800
4115
$133K ﹤0.01%
8,614
+1,877
4116
$133K ﹤0.01%
7,483
-966
4117
$133K ﹤0.01%
1,699
+359
4118
$133K ﹤0.01%
4,601
+880
4119
$133K ﹤0.01%
16,158
+7,500
4120
$132K ﹤0.01%
3,120
-1,269
4121
$132K ﹤0.01%
7,563
+4,265
4122
$132K ﹤0.01%
46,001
-1,048
4123
$132K ﹤0.01%
4,647
+4,107
4124
$132K ﹤0.01%
6,081
4125
$132K ﹤0.01%
3,546
+14
163 164
165
166 167