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
4801
$56K ﹤0.01%
26,525
-17,640
4802
$56K ﹤0.01%
2,651
+276
4803
$55K ﹤0.01%
3,114
+126
4804
$55K ﹤0.01%
1,200
-400
4805
$55K ﹤0.01%
1,086
+108
4806
$55K ﹤0.01%
4,308
4807
$55K ﹤0.01%
4,505
+1,653
4808
$55K ﹤0.01%
50,000
4809
$55K ﹤0.01%
4,480
+580
4810
$55K ﹤0.01%
9,494
-76
4811
$55K ﹤0.01%
2,129
+2,110
4812
$55K ﹤0.01%
2,931
4813
$55K ﹤0.01%
3,147
+308
4814
$55K ﹤0.01%
2,200
-130
4815
$55K ﹤0.01%
696
4816
$55K ﹤0.01%
2,620
-4,051
4817
$54K ﹤0.01%
40,028
+40,008
4818
$54K ﹤0.01%
3,175
-478
4819
$54K ﹤0.01%
13,356
-1,704
4820
$54K ﹤0.01%
5,173
+2,352
4821
$54K ﹤0.01%
7,651
4822
$54K ﹤0.01%
6,757
-1,143
4823
$54K ﹤0.01%
2,518
-13,728
4824
$54K ﹤0.01%
24,000
-500
4825
$54K ﹤0.01%
2,440
+1,523
191 192
193
194 195