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
4701
$64K ﹤0.01%
1,282
-60
4702
$64K ﹤0.01%
2,250
4703
$64K ﹤0.01%
1,702
-426
4704
$64K ﹤0.01%
+3,750
4705
$64K ﹤0.01%
2,730
+321
4706
$64K ﹤0.01%
6,550
4707
$64K ﹤0.01%
4,384
4708
$64K ﹤0.01%
53,615
+32,370
4709
$63K ﹤0.01%
5,475
+250
4710
$63K ﹤0.01%
1,976
+334
4711
$63K ﹤0.01%
4,627
-11,823
4712
$63K ﹤0.01%
29,484
-34,696
4713
$63K ﹤0.01%
5,837
+605
4714
$63K ﹤0.01%
3,472
+187
4715
$63K ﹤0.01%
1,554
+69
4716
$63K ﹤0.01%
3,476
4717
$63K ﹤0.01%
1,617
+465
4718
$63K ﹤0.01%
736
+100
4719
$63K ﹤0.01%
2,138
-273
4720
$63K ﹤0.01%
46,931
-746
4721
$63K ﹤0.01%
+1,821
4722
$63K ﹤0.01%
4,182
+1,328
4723
$62K ﹤0.01%
822
-45
4724
$62K ﹤0.01%
9,072
-124
4725
$62K ﹤0.01%
863
+77
187 188
189
190 191