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
2376
$855K ﹤0.01%
395,857
+25,690
2377
$855K ﹤0.01%
9,840
-12,368
2378
$855K ﹤0.01%
47,581
2379
$853K ﹤0.01%
51,075
+29,619
2380
$852K ﹤0.01%
5,724
+359
2381
$851K ﹤0.01%
8,789
-680
2382
$851K ﹤0.01%
39,327
+1,731
2383
$849K ﹤0.01%
12,361
-9,552
2384
$849K ﹤0.01%
25,382
-670
2385
$847K ﹤0.01%
36,633
-16,883
2386
$843K ﹤0.01%
10,728
-840
2387
$841K ﹤0.01%
12,254
-1,814
2388
$841K ﹤0.01%
18,745
-35
2389
$841K ﹤0.01%
4,993
+135
2390
$840K ﹤0.01%
52,404
+5,639
2391
$840K ﹤0.01%
44,634
-9,163
2392
$839K ﹤0.01%
34,278
+2,259
2393
$838K ﹤0.01%
45,464
+7,191
2394
$838K ﹤0.01%
83,148
+1,295
2395
$838K ﹤0.01%
15,188
+410
2396
$837K ﹤0.01%
92,145
+14,413
2397
$836K ﹤0.01%
32,264
-856
2398
$833K ﹤0.01%
12,318
-1,598
2399
$832K ﹤0.01%
14,870
+5,933
2400
$831K ﹤0.01%
24,401
-3,019
94 95
96
97 98