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
4726
$62K ﹤0.01%
2,370
+9
4727
$62K ﹤0.01%
1,969
4728
$62K ﹤0.01%
3,581
-192
4729
$62K ﹤0.01%
3,048
+63
4730
$62K ﹤0.01%
1,860
-386
4731
$62K ﹤0.01%
9,100
+3,400
4732
$62K ﹤0.01%
3,065
+1,212
4733
$62K ﹤0.01%
7,578
-364
4734
$62K ﹤0.01%
965
+276
4735
$62K ﹤0.01%
5,466
+55
4736
$62K ﹤0.01%
5,800
+300
4737
$61K ﹤0.01%
1,634
+50
4738
$61K ﹤0.01%
3,112
-17
4739
$61K ﹤0.01%
27,580
+3,186
4740
$61K ﹤0.01%
4,311
+301
4741
$61K ﹤0.01%
2,216
-938
4742
$61K ﹤0.01%
2,532
4743
$60K ﹤0.01%
2,742
-9
4744
$60K ﹤0.01%
2,261
-265
4745
$60K ﹤0.01%
903
-2,817
4746
$60K ﹤0.01%
1,765
4747
$60K ﹤0.01%
5,801
-2,422
4748
$60K ﹤0.01%
3,116
4749
$60K ﹤0.01%
16,730
+1,540
4750
$60K ﹤0.01%
589
+11
188 189
190
191 192