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
4476
$87K ﹤0.01%
35,926
+2,000
4477
$87K ﹤0.01%
2,713
+7
4478
$87K ﹤0.01%
7,948
-2,043
4479
$87K ﹤0.01%
2,830
+566
4480
$87K ﹤0.01%
4,165
-6,158
4481
$87K ﹤0.01%
46,658
-47,940
4482
$87K ﹤0.01%
3,318
-272
4483
$87K ﹤0.01%
3,937
+1,383
4484
$87K ﹤0.01%
3,327
-100
4485
$87K ﹤0.01%
4,156
+69
4486
$86K ﹤0.01%
2,228
-319
4487
$86K ﹤0.01%
6,598
+291
4488
$86K ﹤0.01%
942
+53
4489
$86K ﹤0.01%
5,498
-1,005
4490
$86K ﹤0.01%
4,265
+663
4491
$86K ﹤0.01%
18,363
+4,704
4492
$86K ﹤0.01%
3,605
+3,187
4493
$86K ﹤0.01%
3,999
+3,774
4494
$86K ﹤0.01%
17,514
-1,057
4495
$86K ﹤0.01%
8,784
-216
4496
$85K ﹤0.01%
3,804
4497
$85K ﹤0.01%
5,081
-314
4498
$85K ﹤0.01%
20,247
-755
4499
$85K ﹤0.01%
4,428
+4
4500
$85K ﹤0.01%
49,945
+31,795
178 179
180
181 182