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
4501
$84K ﹤0.01%
3,052
-228
4502
$84K ﹤0.01%
2,632
-40
4503
$84K ﹤0.01%
8,535
-572
4504
$84K ﹤0.01%
2,439
-44
4505
$84K ﹤0.01%
2,355
-102
4506
$84K ﹤0.01%
3,400
-3,130
4507
$84K ﹤0.01%
2,448
+112
4508
$84K ﹤0.01%
10,552
+623
4509
$84K ﹤0.01%
9,412
+7,397
4510
$84K ﹤0.01%
7,089
+209
4511
$84K ﹤0.01%
5,541
-4,388
4512
$84K ﹤0.01%
1,109
-1,807
4513
$83K ﹤0.01%
2,016
4514
$83K ﹤0.01%
2,226
+719
4515
$83K ﹤0.01%
4,769
-9
4516
$83K ﹤0.01%
1,130
-69
4517
$83K ﹤0.01%
8,948
-2,055
4518
$83K ﹤0.01%
1,295
-207
4519
$83K ﹤0.01%
3,658
+400
4520
$83K ﹤0.01%
25,806
+4,825
4521
$83K ﹤0.01%
4,619
-246
4522
$83K ﹤0.01%
16,679
-800
4523
$83K ﹤0.01%
3,169
-426
4524
$82K ﹤0.01%
8,797
-16,186
4525
$82K ﹤0.01%
+3,317
179 180
181
182 183