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
4626
$72K ﹤0.01%
2,533
4627
$72K ﹤0.01%
24,855
+19,447
4628
$72K ﹤0.01%
36,815
+589
4629
$72K ﹤0.01%
755
4630
$71K ﹤0.01%
633
+147
4631
$71K ﹤0.01%
6,427
+2,108
4632
$71K ﹤0.01%
16,400
-2,676
4633
$71K ﹤0.01%
1,298
4634
$71K ﹤0.01%
1,888
-105
4635
$71K ﹤0.01%
2,552
-54
4636
$71K ﹤0.01%
3,150
4637
$71K ﹤0.01%
490
+18
4638
$71K ﹤0.01%
630
+208
4639
$70K ﹤0.01%
2,381
-829
4640
$70K ﹤0.01%
5,227
+3,800
4641
$70K ﹤0.01%
3,034
+544
4642
$70K ﹤0.01%
35,949
-7,825
4643
$70K ﹤0.01%
8,000
4644
$70K ﹤0.01%
20,233
-877
4645
$70K ﹤0.01%
1,621
-162
4646
$70K ﹤0.01%
1,405
-41
4647
$70K ﹤0.01%
4,167
-112
4648
$70K ﹤0.01%
81
-5
4649
$70K ﹤0.01%
4,786
+200
4650
$69K ﹤0.01%
2,927
-2,474
184 185
186
187 188