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
4776
$58K ﹤0.01%
1,279
+236
4777
$58K ﹤0.01%
24,500
+739
4778
$58K ﹤0.01%
2,063
+576
4779
$58K ﹤0.01%
2,850
+45
4780
$58K ﹤0.01%
25,050
-4,050
4781
$58K ﹤0.01%
+4,251
4782
$58K ﹤0.01%
952
+417
4783
$57K ﹤0.01%
4,123
-450
4784
$57K ﹤0.01%
5,753
-3,300
4785
$57K ﹤0.01%
1,871
4786
$57K ﹤0.01%
4,730
+1,038
4787
$57K ﹤0.01%
+4,420
4788
$57K ﹤0.01%
2,300
-3
4789
$57K ﹤0.01%
+2,650
4790
$57K ﹤0.01%
12,419
-2,507
4791
$57K ﹤0.01%
801
-27
4792
$57K ﹤0.01%
2,310
-107
4793
$57K ﹤0.01%
+7,169
4794
$56K ﹤0.01%
774
-246
4795
$56K ﹤0.01%
1,696
+297
4796
$56K ﹤0.01%
8,951
+139
4797
$56K ﹤0.01%
2,400
-400
4798
$56K ﹤0.01%
1,395
-11,509
4799
$56K ﹤0.01%
1,920
-16
4800
$56K ﹤0.01%
787
-38
190 191
192
193 194