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
4851
$53K ﹤0.01%
2,450
+400
4852
$53K ﹤0.01%
8,750
+1,485
4853
$53K ﹤0.01%
1,805
-4,399
4854
$53K ﹤0.01%
1,913
+132
4855
$53K ﹤0.01%
2,579
+1,912
4856
$53K ﹤0.01%
12,783
-1,000
4857
$53K ﹤0.01%
5,300
-3,100
4858
$52K ﹤0.01%
2,138
+1,661
4859
$52K ﹤0.01%
2,821
+7
4860
$52K ﹤0.01%
1,274
4861
$52K ﹤0.01%
2,067
+1,427
4862
$52K ﹤0.01%
4,001
+2,579
4863
$52K ﹤0.01%
2,049
-82
4864
$52K ﹤0.01%
920
-923
4865
$52K ﹤0.01%
150
-6
4866
$52K ﹤0.01%
42,410
-7,385
4867
$51K ﹤0.01%
9,042
-4,818
4868
$51K ﹤0.01%
2
-1
4869
$51K ﹤0.01%
990
+60
4870
$51K ﹤0.01%
34,625
-4
4871
$51K ﹤0.01%
+2,086
4872
$51K ﹤0.01%
5,627
+2,472
4873
$51K ﹤0.01%
1,977
-106
4874
$51K ﹤0.01%
2,649
+27
4875
$51K ﹤0.01%
3,141
193 194
195
196 197