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
2301
$930K ﹤0.01%
31,227
+230
2302
$928K ﹤0.01%
56,778
+6,129
2303
$928K ﹤0.01%
36,420
+1,859
2304
$927K ﹤0.01%
48,841
+303
2305
$926K ﹤0.01%
22,733
-4,422
2306
$925K ﹤0.01%
29,528
-2,852
2307
$925K ﹤0.01%
55,785
-18,225
2308
$925K ﹤0.01%
18,247
+2,959
2309
$924K ﹤0.01%
119,648
+10,037
2310
$922K ﹤0.01%
40,390
+8,509
2311
$921K ﹤0.01%
31,949
+30,353
2312
$920K ﹤0.01%
113,557
-31,721
2313
$920K ﹤0.01%
27,968
+6,350
2314
$919K ﹤0.01%
15,589
+323
2315
$918K ﹤0.01%
50,825
-8,598
2316
$917K ﹤0.01%
91,750
+11,568
2317
$917K ﹤0.01%
67,048
+267
2318
$917K ﹤0.01%
35,139
-30,455
2319
$916K ﹤0.01%
14,622
+734
2320
$916K ﹤0.01%
36,895
+726
2321
$915K ﹤0.01%
77,605
-1,188
2322
$914K ﹤0.01%
10,328
+433
2323
$913K ﹤0.01%
11,396
+1,803
2324
$913K ﹤0.01%
11,183
+564
2325
$912K ﹤0.01%
25,206
-1,278
91 92
93
94 95