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
4951
$47K ﹤0.01%
3,714
-1,187
4952
$46K ﹤0.01%
+1,141
4953
$46K ﹤0.01%
2,100
4954
$46K ﹤0.01%
3,441
-461
4955
$46K ﹤0.01%
3,039
-6,368
4956
$46K ﹤0.01%
963
+2
4957
$46K ﹤0.01%
5,719
4958
$46K ﹤0.01%
1,460
+765
4959
$46K ﹤0.01%
1,032
+1
4960
$46K ﹤0.01%
1,467
+6
4961
$46K ﹤0.01%
3,923
+619
4962
$46K ﹤0.01%
2,576
+3
4963
$46K ﹤0.01%
2,963
+2,252
4964
$46K ﹤0.01%
909
+770
4965
$46K ﹤0.01%
2,710
-2
4966
$46K ﹤0.01%
6,824
+2,624
4967
$46K ﹤0.01%
8,765
4968
$46K ﹤0.01%
1,248
-106
4969
$46K ﹤0.01%
1,454
+51
4970
$45K ﹤0.01%
10,096
-3,596
4971
$45K ﹤0.01%
+6,333
4972
$45K ﹤0.01%
3,280
+1,210
4973
$45K ﹤0.01%
5,137
+168
4974
$45K ﹤0.01%
1,605
-7,051
4975
$45K ﹤0.01%
4,540
197 198
199
200 201