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
2226
$997K ﹤0.01%
164,033
-7,602
2227
$996K ﹤0.01%
32,877
-1,731
2228
$996K ﹤0.01%
45,198
+3,211
2229
$995K ﹤0.01%
40,816
-3,451
2230
$994K ﹤0.01%
51,097
+5,434
2231
$993K ﹤0.01%
10,556
-3,007
2232
$992K ﹤0.01%
7,126
-186
2233
$990K ﹤0.01%
12,689
+1,289
2234
$990K ﹤0.01%
8,558
-5,053
2235
$989K ﹤0.01%
36,836
-12,117
2236
$988K ﹤0.01%
20,992
+2,023
2237
$988K ﹤0.01%
110,772
+8,614
2238
$987K ﹤0.01%
21,409
+1,073
2239
$987K ﹤0.01%
45,805
+5,077
2240
$987K ﹤0.01%
158,762
+3,875
2241
$986K ﹤0.01%
21,738
+12,477
2242
$983K ﹤0.01%
12,120
+683
2243
$983K ﹤0.01%
51,050
2244
$982K ﹤0.01%
49,766
+4,460
2245
$982K ﹤0.01%
25,503
+1,885
2246
$977K ﹤0.01%
25,908
+13,898
2247
$976K ﹤0.01%
4,591
+163
2248
$974K ﹤0.01%
96,975
+2,471
2249
$972K ﹤0.01%
6,484
-565
2250
$972K ﹤0.01%
21,480
-6,105
88 89
90
91 92