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
5051
$39K ﹤0.01%
678
-2
5052
$39K ﹤0.01%
7,314
5053
$39K ﹤0.01%
1,370
-5
5054
$39K ﹤0.01%
4,210
+2,970
5055
$39K ﹤0.01%
2,410
+1,200
5056
$39K ﹤0.01%
771
5057
$39K ﹤0.01%
13,729
-461
5058
$39K ﹤0.01%
5,159
+14
5059
$39K ﹤0.01%
1,440
+40
5060
$39K ﹤0.01%
1,039
+2
5061
$39K ﹤0.01%
20,031
-21,369
5062
$39K ﹤0.01%
1,671
+1,461
5063
$39K ﹤0.01%
6,202
-27
5064
$39K ﹤0.01%
4,000
5065
$39K ﹤0.01%
2,057
+1,397
5066
$39K ﹤0.01%
5,368
-258
5067
$39K ﹤0.01%
4,000
5068
$39K ﹤0.01%
3,900
-300
5069
$39K ﹤0.01%
1,353
+255
5070
$38K ﹤0.01%
744
-125
5071
$38K ﹤0.01%
7,872
-2,429
5072
$38K ﹤0.01%
3,000
+1,500
5073
$38K ﹤0.01%
10,459
+85
5074
$38K ﹤0.01%
497
+6
5075
$38K ﹤0.01%
2,017
201 202
203
204 205