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
2426
$809K ﹤0.01%
49,367
+2,170
2427
$809K ﹤0.01%
34,883
-53,661
2428
$808K ﹤0.01%
39,872
-1,334
2429
$808K ﹤0.01%
9,188
+3,910
2430
$808K ﹤0.01%
39,161
+11,084
2431
$806K ﹤0.01%
12,112
+4,691
2432
$806K ﹤0.01%
23,840
+19,413
2433
$802K ﹤0.01%
32,980
-15,000
2434
$801K ﹤0.01%
9,896
+313
2435
$801K ﹤0.01%
10,023
-1,281
2436
$800K ﹤0.01%
10,597
+407
2437
$799K ﹤0.01%
28,190
+156
2438
$798K ﹤0.01%
9,766
+433
2439
$797K ﹤0.01%
38,091
-38,683
2440
$797K ﹤0.01%
10,317
-3,753
2441
$796K ﹤0.01%
26,831
+14,862
2442
$795K ﹤0.01%
39,929
-1,948
2443
$794K ﹤0.01%
59,869
-5,331
2444
$794K ﹤0.01%
33,743
+3,729
2445
$794K ﹤0.01%
20,679
-2,147
2446
$791K ﹤0.01%
18,142
+580
2447
$790K ﹤0.01%
22,293
-987
2448
$790K ﹤0.01%
32,852
-181
2449
$789K ﹤0.01%
88,372
-17,147
2450
$788K ﹤0.01%
65,465
+7,217
96 97
98
99 100