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
2251
$972K ﹤0.01%
16,852
+653
2252
$971K ﹤0.01%
12,275
+132
2253
$971K ﹤0.01%
7,800
+3,006
2254
$970K ﹤0.01%
21,308
-1,450
2255
$970K ﹤0.01%
25,984
+309
2256
$969K ﹤0.01%
31,806
+4,663
2257
$969K ﹤0.01%
22,274
-717
2258
$968K ﹤0.01%
49,061
+3,226
2259
$968K ﹤0.01%
73,863
+51
2260
$966K ﹤0.01%
13,748
-3,425
2261
$965K ﹤0.01%
79,033
-17,857
2262
$965K ﹤0.01%
390,386
+246,794
2263
$964K ﹤0.01%
22,786
-200
2264
$964K ﹤0.01%
46,994
-1,051
2265
$964K ﹤0.01%
57,284
-1,216,927
2266
$964K ﹤0.01%
13,221
-22
2267
$959K ﹤0.01%
34,845
+10,000
2268
$959K ﹤0.01%
9,168
+430
2269
$958K ﹤0.01%
58,051
-4,043
2270
$957K ﹤0.01%
40,145
+5,714
2271
$956K ﹤0.01%
22,765
+55
2272
$955K ﹤0.01%
63,546
+20,088
2273
$955K ﹤0.01%
53,313
+4,874
2274
$954K ﹤0.01%
38,956
-3,852
2275
$953K ﹤0.01%
36,979
-3,542
89 90
91
92 93