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
4126
$132K ﹤0.01%
11,460
-44
4127
$132K ﹤0.01%
3,973
-3,617
4128
$131K ﹤0.01%
4,705
+290
4129
$131K ﹤0.01%
2,148
-3,936
4130
$131K ﹤0.01%
4,492
+20
4131
$131K ﹤0.01%
5,560
+641
4132
$131K ﹤0.01%
14,258
+19
4133
$131K ﹤0.01%
36,325
+5,799
4134
$131K ﹤0.01%
7,649
-800
4135
$131K ﹤0.01%
25,793
+7,165
4136
$130K ﹤0.01%
11,733
+4,734
4137
$129K ﹤0.01%
5,001
-86
4138
$129K ﹤0.01%
2,436
+516
4139
$129K ﹤0.01%
12,420
4140
$129K ﹤0.01%
1,220
+833
4141
$128K ﹤0.01%
6,291
+95
4142
$128K ﹤0.01%
2,607
-55
4143
$128K ﹤0.01%
6,867
-1,099
4144
$128K ﹤0.01%
6,812
-9,842
4145
$128K ﹤0.01%
7,044
-4,199
4146
$128K ﹤0.01%
3,896
+54
4147
$127K ﹤0.01%
2,455
+1,894
4148
$127K ﹤0.01%
16,909
+597
4149
$127K ﹤0.01%
7,482
+718
4150
$127K ﹤0.01%
3,223
-1,796
164 165
166
167 168