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
4326
$105K ﹤0.01%
5,055
-15,747
4327
$105K ﹤0.01%
169,530
4328
$104K ﹤0.01%
9,997
+379
4329
$104K ﹤0.01%
6,474
+1,298
4330
$104K ﹤0.01%
5,212
-1,260
4331
$104K ﹤0.01%
1,719
-2,190
4332
$104K ﹤0.01%
9,501
-10,011
4333
$104K ﹤0.01%
3,380
+3,052
4334
$104K ﹤0.01%
9,965
+4,810
4335
$104K ﹤0.01%
3,055
+5
4336
$104K ﹤0.01%
6,885
-3,675
4337
$104K ﹤0.01%
5,010
+3,311
4338
$104K ﹤0.01%
10,659
-2,971
4339
$103K ﹤0.01%
3,523
+1,400
4340
$103K ﹤0.01%
16,136
+918
4341
$103K ﹤0.01%
3,762
+1,477
4342
$103K ﹤0.01%
2,530
+1,263
4343
$103K ﹤0.01%
13,861
+13,654
4344
$103K ﹤0.01%
2,409
+382
4345
$103K ﹤0.01%
4,429
-12,763
4346
$103K ﹤0.01%
1,588
-230
4347
$103K ﹤0.01%
3,020
+51
4348
$102K ﹤0.01%
110,946
+84,481
4349
$102K ﹤0.01%
10,350
4350
$102K ﹤0.01%
2,187
+90
172 173
174
175 176