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
1726
$1.78M ﹤0.01%
45,760
-1,499
1727
$1.78M ﹤0.01%
+291,988
1728
$1.77M ﹤0.01%
180,916
+89,828
1729
$1.77M ﹤0.01%
11,738
+350
1730
$1.77M ﹤0.01%
64,433
+9,758
1731
$1.77M ﹤0.01%
163,477
+3,601
1732
$1.77M ﹤0.01%
45,131
+1,016
1733
$1.76M ﹤0.01%
52,655
-720
1734
$1.76M ﹤0.01%
2,057
+426
1735
$1.75M ﹤0.01%
8,712
-168
1736
$1.75M ﹤0.01%
187,403
-27,341
1737
$1.75M ﹤0.01%
61,853
+46,467
1738
$1.75M ﹤0.01%
50,718
+7,066
1739
$1.74M ﹤0.01%
24,110
+2,349
1740
$1.73M ﹤0.01%
104,758
+20,353
1741
$1.73M ﹤0.01%
57,704
-32,212
1742
$1.73M ﹤0.01%
34,898
-86,150
1743
$1.73M ﹤0.01%
15,783
+2,361
1744
$1.72M ﹤0.01%
92,462
+12,955
1745
$1.72M ﹤0.01%
19,442
-6,139
1746
$1.72M ﹤0.01%
93,793
+800
1747
$1.72M ﹤0.01%
71,944
+7,671
1748
$1.71M ﹤0.01%
150,769
-8,743
1749
$1.71M ﹤0.01%
71,986
+15,828
1750
$1.71M ﹤0.01%
49,409
-3,209
68 69
70
71 72