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
4351
$102K ﹤0.01%
1,495
+31
4352
$102K ﹤0.01%
4,159
-345
4353
$102K ﹤0.01%
3,996
4354
$102K ﹤0.01%
5,890
-2,554
4355
$102K ﹤0.01%
3,121
-280
4356
$102K ﹤0.01%
5,563
-525
4357
$102K ﹤0.01%
24,944
-2,400
4358
$102K ﹤0.01%
2,333
+1,078
4359
$102K ﹤0.01%
1,307
-1,075
4360
$101K ﹤0.01%
2,029
-122
4361
$101K ﹤0.01%
74,767
-1,100
4362
$101K ﹤0.01%
3,494
4363
$101K ﹤0.01%
9,204
+1,300
4364
$101K ﹤0.01%
6,849
-1,476
4365
$101K ﹤0.01%
1,904
-129
4366
$101K ﹤0.01%
7,312
+541
4367
$101K ﹤0.01%
3,592
+2,225
4368
$101K ﹤0.01%
5,742
+514
4369
$100K ﹤0.01%
4,343
-37
4370
$100K ﹤0.01%
11,921
+102
4371
$100K ﹤0.01%
4,777
+3
4372
$100K ﹤0.01%
11,364
+2
4373
$100K ﹤0.01%
10,631
-163
4374
$100K ﹤0.01%
2,312
+19
4375
$100K ﹤0.01%
4,434
+702
173 174
175
176 177