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
2401
$828K ﹤0.01%
50,454
+15,935
2402
$828K ﹤0.01%
27,889
+3,388
2403
$828K ﹤0.01%
5,578
+4,067
2404
$828K ﹤0.01%
40,236
+2,325
2405
$828K ﹤0.01%
32,026
+10,427
2406
$828K ﹤0.01%
11,670
-368
2407
$825K ﹤0.01%
21,582
+27
2408
$825K ﹤0.01%
52,656
+41,652
2409
$823K ﹤0.01%
10,406
+139
2410
$822K ﹤0.01%
11,783
+3,035
2411
$822K ﹤0.01%
3,813
-447
2412
$820K ﹤0.01%
16,728
-10,214
2413
$820K ﹤0.01%
147,552
-88,900
2414
$820K ﹤0.01%
56,897
-979
2415
$819K ﹤0.01%
14,960
+24
2416
$818K ﹤0.01%
56,864
+1,327
2417
$817K ﹤0.01%
248,455
-9,661
2418
$817K ﹤0.01%
122,994
+257
2419
$817K ﹤0.01%
39,574
+2,410
2420
$814K ﹤0.01%
39,041
-1,690
2421
$812K ﹤0.01%
38,119
+2,888
2422
$811K ﹤0.01%
14,446
-367
2423
$811K ﹤0.01%
57,191
+28,967
2424
$809K ﹤0.01%
29,584
+4,882
2425
$809K ﹤0.01%
19,188
-7,524
95 96
97
98 99