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
4976
$45K ﹤0.01%
1,874
-11,771
4977
$45K ﹤0.01%
1,133
-140
4978
$45K ﹤0.01%
1,789
-2,661
4979
$45K ﹤0.01%
17,859
-8,189
4980
$45K ﹤0.01%
1,107
4981
$45K ﹤0.01%
2,549
+34
4982
$45K ﹤0.01%
2,913
+567
4983
$45K ﹤0.01%
1,951
+26
4984
$45K ﹤0.01%
3,509
+7
4985
$45K ﹤0.01%
651
-175
4986
$45K ﹤0.01%
1,713
-191
4987
$45K ﹤0.01%
2,433
+100
4988
$45K ﹤0.01%
2,200
-772
4989
$45K ﹤0.01%
38,505
+237
4990
$44K ﹤0.01%
2,353
+45
4991
$44K ﹤0.01%
1,466
+80
4992
$44K ﹤0.01%
170
-15
4993
$44K ﹤0.01%
1,569
+169
4994
$44K ﹤0.01%
8,489
+3,912
4995
$44K ﹤0.01%
549
+22
4996
$44K ﹤0.01%
1,570
4997
$44K ﹤0.01%
1,027
+382
4998
$44K ﹤0.01%
8,241
+200
4999
$44K ﹤0.01%
3,253
+500
5000
$44K ﹤0.01%
14,842
+460
198 199
200
201 202