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
5026
$41K ﹤0.01%
5,910
+288
5027
$41K ﹤0.01%
7,631
-3,592
5028
$41K ﹤0.01%
4,514
5029
$41K ﹤0.01%
4,206
-795
5030
$41K ﹤0.01%
+1,968
5031
$41K ﹤0.01%
4,113
+1,613
5032
$41K ﹤0.01%
39,140
+14,600
5033
$41K ﹤0.01%
1,951
5034
$41K ﹤0.01%
26,332
-400
5035
$41K ﹤0.01%
16,416
5036
$41K ﹤0.01%
4,020
+1,470
5037
$40K ﹤0.01%
909
+100
5038
$40K ﹤0.01%
1,757
-582
5039
$40K ﹤0.01%
3,784
+80
5040
$40K ﹤0.01%
6,637
-17,524
5041
$40K ﹤0.01%
5,868
+821
5042
$40K ﹤0.01%
+545
5043
$40K ﹤0.01%
10,394
-35,471
5044
$40K ﹤0.01%
783
-672
5045
$40K ﹤0.01%
622
-5
5046
$40K ﹤0.01%
4,030
5047
$40K ﹤0.01%
1,269
-433
5048
$40K ﹤0.01%
1,299
+652
5049
$40K ﹤0.01%
14,610
+1,177
5050
$40K ﹤0.01%
3,224
-2
200 201
202
203 204