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
4601
$74K ﹤0.01%
11,132
-476
4602
$73K ﹤0.01%
10,034
-3,102
4603
$73K ﹤0.01%
2,730
4604
$73K ﹤0.01%
3,467
+2,066
4605
$73K ﹤0.01%
7,068
-1,932
4606
$73K ﹤0.01%
8,702
+637
4607
$73K ﹤0.01%
1,225
-14
4608
$73K ﹤0.01%
7,375
+3,024
4609
$73K ﹤0.01%
13,516
-1,329
4610
$73K ﹤0.01%
3,758
+2,500
4611
$73K ﹤0.01%
3,823
4612
$73K ﹤0.01%
7,400
4613
$73K ﹤0.01%
245,375
+9
4614
$72K ﹤0.01%
1,617
-424
4615
$72K ﹤0.01%
1,420
4616
$72K ﹤0.01%
5,875
4617
$72K ﹤0.01%
10,784
-1
4618
$72K ﹤0.01%
4,179
+648
4619
$72K ﹤0.01%
326
-5
4620
$72K ﹤0.01%
14,903
+3,140
4621
$72K ﹤0.01%
22,703
+2,093
4622
$72K ﹤0.01%
14,477
+2,815
4623
$72K ﹤0.01%
12,330
+690
4624
$72K ﹤0.01%
7,952
+1,620
4625
$72K ﹤0.01%
3,365
+357
183 184
185
186 187