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
4576
$77K ﹤0.01%
4,986
+500
4577
$76K ﹤0.01%
4,786
+66
4578
$76K ﹤0.01%
44,315
+532
4579
$76K ﹤0.01%
2,205
-211
4580
$76K ﹤0.01%
4,037
+478
4581
$76K ﹤0.01%
18,836
+7,341
4582
$76K ﹤0.01%
3,213
+373
4583
$76K ﹤0.01%
4,279
+54
4584
$76K ﹤0.01%
1,058
+2
4585
$75K ﹤0.01%
4,181
+102
4586
$75K ﹤0.01%
4,136
+152
4587
$75K ﹤0.01%
3,894
+82
4588
$75K ﹤0.01%
3,146
-13
4589
$75K ﹤0.01%
9,021
-1,717
4590
$75K ﹤0.01%
2,231
+170
4591
$75K ﹤0.01%
3,207
+2,982
4592
$75K ﹤0.01%
3,583
-8,245
4593
$74K ﹤0.01%
+5,179
4594
$74K ﹤0.01%
2,519
-18
4595
$74K ﹤0.01%
3,439
4596
$74K ﹤0.01%
2,581
-595
4597
$74K ﹤0.01%
4,450
-223
4598
$74K ﹤0.01%
+1,924
4599
$74K ﹤0.01%
3,832
+736
4600
$74K ﹤0.01%
2,352
+14
182 183
184
185 186