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
4826
$54K ﹤0.01%
5,396
+476
4827
$54K ﹤0.01%
4,423
+1,295
4828
$54K ﹤0.01%
1,647
+39
4829
$54K ﹤0.01%
173,589
-100,275
4830
$54K ﹤0.01%
1,561
-156
4831
$54K ﹤0.01%
785
-7
4832
$54K ﹤0.01%
2,615
+52
4833
$54K ﹤0.01%
5,500
4834
$54K ﹤0.01%
799
-30
4835
$54K ﹤0.01%
407
+391
4836
$54K ﹤0.01%
4,500
-3,771
4837
$54K ﹤0.01%
18,960
-658
4838
$54K ﹤0.01%
3,207
-639
4839
$54K ﹤0.01%
3,441
+133
4840
$54K ﹤0.01%
5,515
+1,805
4841
$54K ﹤0.01%
1,201
4842
$54K ﹤0.01%
1,591
+281
4843
$53K ﹤0.01%
2,300
+157
4844
$53K ﹤0.01%
9,701
-27
4845
$53K ﹤0.01%
8,728
+677
4846
$53K ﹤0.01%
1,008
4847
$53K ﹤0.01%
1,121
+936
4848
$53K ﹤0.01%
5,067
-165
4849
$53K ﹤0.01%
2,523
+306
4850
$53K ﹤0.01%
18,170
+1,707
192 193
194
195 196