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
4901
$49K ﹤0.01%
+2,523
4902
$49K ﹤0.01%
2,169
4903
$49K ﹤0.01%
7,355
+1,200
4904
$49K ﹤0.01%
2,500
4905
$49K ﹤0.01%
2,067
-363
4906
$49K ﹤0.01%
2,551
-3,884
4907
$49K ﹤0.01%
530
+22
4908
$49K ﹤0.01%
3,291
+555
4909
$49K ﹤0.01%
+1,965
4910
$49K ﹤0.01%
2,419
+284
4911
$49K ﹤0.01%
3,307
-11,918
4912
$48K ﹤0.01%
1,424
+1,150
4913
$48K ﹤0.01%
723
4914
$48K ﹤0.01%
1,823
+40
4915
$48K ﹤0.01%
9,873
-110
4916
$48K ﹤0.01%
4,857
+168
4917
$48K ﹤0.01%
1,923
+372
4918
$48K ﹤0.01%
+2,365
4919
$48K ﹤0.01%
2,151
-3
4920
$48K ﹤0.01%
3,851
+2,262
4921
$48K ﹤0.01%
8,837
-1,803
4922
$48K ﹤0.01%
1,823
+202
4923
$48K ﹤0.01%
4,026
-1,874
4924
$48K ﹤0.01%
40,374
+29,774
4925
$48K ﹤0.01%
1,629
-2,817
195 196
197
198 199