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
4876
$51K ﹤0.01%
1,639
-689
4877
$51K ﹤0.01%
18,147
-1,500
4878
$51K ﹤0.01%
5,000
4879
$50K ﹤0.01%
3,582
-4,575
4880
$50K ﹤0.01%
5,401
-3,482
4881
$50K ﹤0.01%
5,100
4882
$50K ﹤0.01%
2,518
4883
$50K ﹤0.01%
1,801
-1,907
4884
$50K ﹤0.01%
2,400
4885
$50K ﹤0.01%
1,268
-400
4886
$50K ﹤0.01%
1,378
4887
$50K ﹤0.01%
1,116
-217
4888
$50K ﹤0.01%
24,817
+22,022
4889
$50K ﹤0.01%
3,484
-285
4890
$50K ﹤0.01%
21,610
-1,550
4891
$50K ﹤0.01%
44
-18
4892
$50K ﹤0.01%
7,111
+6,400
4893
$50K ﹤0.01%
1,862
-6,165
4894
$49K ﹤0.01%
991
-5,073
4895
$49K ﹤0.01%
+12,263
4896
$49K ﹤0.01%
5,542
+4,415
4897
$49K ﹤0.01%
4,047
-265
4898
$49K ﹤0.01%
3,800
-11
4899
$49K ﹤0.01%
503
+93
4900
$49K ﹤0.01%
3,348
+708
194 195
196
197 198