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
5001
$44K ﹤0.01%
939
+611
5002
$44K ﹤0.01%
27,280
5003
$43K ﹤0.01%
616
-14
5004
$43K ﹤0.01%
2,079
+409
5005
$43K ﹤0.01%
917
5006
$43K ﹤0.01%
6,171
5007
$42K ﹤0.01%
1,916
5008
$42K ﹤0.01%
15,804
+1,641
5009
$42K ﹤0.01%
3,990
+2,619
5010
$42K ﹤0.01%
500
5011
$42K ﹤0.01%
1,910
-766
5012
$42K ﹤0.01%
1,049
+1,006
5013
$42K ﹤0.01%
2,665
-4,167
5014
$42K ﹤0.01%
7,628
-182
5015
$42K ﹤0.01%
2,929
-10,244
5016
$42K ﹤0.01%
11,327
+3,080
5017
$42K ﹤0.01%
17,482
+2,502
5018
$42K ﹤0.01%
637
+12
5019
$42K ﹤0.01%
1,782
-728
5020
$42K ﹤0.01%
4,378
5021
$42K ﹤0.01%
15,251
-200
5022
$42K ﹤0.01%
4,300
5023
$42K ﹤0.01%
43,928
+1,260
5024
$42K ﹤0.01%
8,162
-7
5025
$41K ﹤0.01%
2,157
+318
199 200
201
202 203