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
4401
$97K ﹤0.01%
4,728
-559
4402
$97K ﹤0.01%
7,500
-1,970
4403
$97K ﹤0.01%
242,196
-1,300
4404
$96K ﹤0.01%
7,734
+643
4405
$96K ﹤0.01%
6,382
+3,682
4406
$96K ﹤0.01%
10,762
-2,410
4407
$96K ﹤0.01%
1,560
-88
4408
$96K ﹤0.01%
1,350
-390
4409
$96K ﹤0.01%
1,083
-193
4410
$96K ﹤0.01%
7,821
-587
4411
$96K ﹤0.01%
7,138
+1,272
4412
$96K ﹤0.01%
13,813
-970
4413
$96K ﹤0.01%
213,840
+22,666
4414
$96K ﹤0.01%
3,350
-400
4415
$96K ﹤0.01%
3,830
4416
$95K ﹤0.01%
1,758
-3,600
4417
$95K ﹤0.01%
12,629
-4,190
4418
$95K ﹤0.01%
6,154
+861
4419
$95K ﹤0.01%
5,627
+682
4420
$95K ﹤0.01%
2,537
+1,843
4421
$95K ﹤0.01%
6,982
+175
4422
$95K ﹤0.01%
6,064
+469
4423
$94K ﹤0.01%
3,615
4424
$94K ﹤0.01%
6,865
-201
4425
$94K ﹤0.01%
3,221
-510
175 176
177
178 179