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
4551
$79K ﹤0.01%
5,141
+565
4552
$79K ﹤0.01%
22,939
+15,785
4553
$79K ﹤0.01%
5,330
-356
4554
$79K ﹤0.01%
5,688
-17,155
4555
$79K ﹤0.01%
4,466
-751
4556
$79K ﹤0.01%
6,928
-494
4557
$79K ﹤0.01%
2,866
-166
4558
$79K ﹤0.01%
1,550
+1,075
4559
$79K ﹤0.01%
5,417
4560
$79K ﹤0.01%
5,198
+245
4561
$79K ﹤0.01%
1,867
+168
4562
$79K ﹤0.01%
5,250
+5,000
4563
$79K ﹤0.01%
778
4564
$78K ﹤0.01%
3,792
+748
4565
$78K ﹤0.01%
550
+100
4566
$78K ﹤0.01%
4,337
+199
4567
$78K ﹤0.01%
33,457
-7,705
4568
$78K ﹤0.01%
2,602
+14
4569
$78K ﹤0.01%
2,273
+1,773
4570
$78K ﹤0.01%
5,092
4571
$77K ﹤0.01%
2,600
-4,379
4572
$77K ﹤0.01%
4,629
+1,341
4573
$77K ﹤0.01%
940
+810
4574
$77K ﹤0.01%
4,724
-260
4575
$77K ﹤0.01%
3,164
+334
181 182
183
184 185