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
4226
$118K ﹤0.01%
5,100
-2,234
4227
$118K ﹤0.01%
4,869
-109
4228
$118K ﹤0.01%
5,580
-24,935
4229
$118K ﹤0.01%
5,108
-193
4230
$117K ﹤0.01%
14,470
-4,454
4231
$117K ﹤0.01%
4,020
-1,580
4232
$117K ﹤0.01%
702
-94
4233
$117K ﹤0.01%
1,392
+61
4234
$117K ﹤0.01%
1,778
+111
4235
$117K ﹤0.01%
+14,953
4236
$117K ﹤0.01%
3,596
+681
4237
$117K ﹤0.01%
6,756
-110
4238
$116K ﹤0.01%
4,119
+729
4239
$116K ﹤0.01%
7,747
+2,420
4240
$116K ﹤0.01%
426
-78
4241
$116K ﹤0.01%
6,778
+818
4242
$115K ﹤0.01%
1,945
-5
4243
$115K ﹤0.01%
5,304
-344
4244
$115K ﹤0.01%
+7,155
4245
$115K ﹤0.01%
3,796
+51
4246
$115K ﹤0.01%
7,164
+433
4247
$115K ﹤0.01%
22,531
+5,034
4248
$115K ﹤0.01%
4,207
-1,739
4249
$115K ﹤0.01%
4,198
-2,010
4250
$114K ﹤0.01%
11,600
168 169
170
171 172