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
5076
$38K ﹤0.01%
6,050
+493
5077
$38K ﹤0.01%
21,415
+234
5078
$38K ﹤0.01%
1,684
5079
$38K ﹤0.01%
2,403
-292
5080
$38K ﹤0.01%
1,547
+500
5081
$38K ﹤0.01%
1,240
+81
5082
$38K ﹤0.01%
613
+14
5083
$38K ﹤0.01%
1,692
+1,067
5084
$38K ﹤0.01%
909
-200
5085
$38K ﹤0.01%
1,362
-197
5086
$38K ﹤0.01%
684
-235
5087
$38K ﹤0.01%
3,113
-70
5088
$38K ﹤0.01%
897
+17
5089
$38K ﹤0.01%
1,203
+1,025
5090
$38K ﹤0.01%
103
5091
$38K ﹤0.01%
3,800
5092
$38K ﹤0.01%
704
-1,451
5093
$38K ﹤0.01%
1,862
+391
5094
$38K ﹤0.01%
1,459
+1,039
5095
$38K ﹤0.01%
7,538
+3,325
5096
$37K ﹤0.01%
547
-13
5097
$37K ﹤0.01%
1,771
5098
$37K ﹤0.01%
2,587
-374
5099
$37K ﹤0.01%
10,450
+694
5100
$37K ﹤0.01%
5,374
+4,568
202 203
204
205 206