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
4751
$60K ﹤0.01%
1,095
-722
4752
$59K ﹤0.01%
2,193
-303
4753
$59K ﹤0.01%
2,208
+14
4754
$59K ﹤0.01%
1,720
-684
4755
$59K ﹤0.01%
5,754
-700
4756
$59K ﹤0.01%
3,582
+3,180
4757
$59K ﹤0.01%
1,226
-100
4758
$59K ﹤0.01%
6,579
-1,977
4759
$59K ﹤0.01%
3,139
+2,219
4760
$59K ﹤0.01%
608
+503
4761
$59K ﹤0.01%
2,510
+174
4762
$59K ﹤0.01%
600
-282
4763
$59K ﹤0.01%
20,491
-8,822
4764
$59K ﹤0.01%
+6,000
4765
$59K ﹤0.01%
53,580
+230
4766
$59K ﹤0.01%
2,998
+50
4767
$59K ﹤0.01%
1,904
-3,405
4768
$59K ﹤0.01%
6,000
4769
$58K ﹤0.01%
1,904
+7
4770
$58K ﹤0.01%
5,021
+202
4771
$58K ﹤0.01%
2,762
+48
4772
$58K ﹤0.01%
2,755
4773
$58K ﹤0.01%
6,375
4774
$58K ﹤0.01%
2,210
+801
4775
$58K ﹤0.01%
2,730
+230
189 190
191
192 193