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
4251
$114K ﹤0.01%
1,516
+422
4252
$114K ﹤0.01%
4,487
-2,639
4253
$114K ﹤0.01%
751
-6
4254
$114K ﹤0.01%
5,159
+4,057
4255
$114K ﹤0.01%
2,716
+7
4256
$114K ﹤0.01%
3,937
-152
4257
$114K ﹤0.01%
4,028
+6
4258
$114K ﹤0.01%
967
-36
4259
$114K ﹤0.01%
673
4260
$114K ﹤0.01%
3,523
+406
4261
$113K ﹤0.01%
11,400
4262
$113K ﹤0.01%
3,669
-6,898
4263
$113K ﹤0.01%
1,760
-686
4264
$113K ﹤0.01%
49,231
+21,975
4265
$112K ﹤0.01%
4,645
+733
4266
$112K ﹤0.01%
3,094
+10
4267
$112K ﹤0.01%
5,174
+4,606
4268
$112K ﹤0.01%
5,397
+2
4269
$112K ﹤0.01%
2,767
+2
4270
$112K ﹤0.01%
4,664
-166
4271
$112K ﹤0.01%
6,162
+118
4272
$112K ﹤0.01%
3,690
-782
4273
$112K ﹤0.01%
3,156
+5
4274
$111K ﹤0.01%
6,769
+1,506
4275
$111K ﹤0.01%
2,034
-89
169 170
171
172 173