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
5151
$35K ﹤0.01%
1,319
+185
5152
$35K ﹤0.01%
959
-94
5153
$35K ﹤0.01%
3,435
+183
5154
$35K ﹤0.01%
9,696
-44,795
5155
$35K ﹤0.01%
1,491
-98
5156
$35K ﹤0.01%
15,938
+3,256
5157
$35K ﹤0.01%
10,000
5158
$35K ﹤0.01%
2,052
5159
$35K ﹤0.01%
446
+68
5160
$35K ﹤0.01%
190
+42
5161
$35K ﹤0.01%
6,900
+2,033
5162
$35K ﹤0.01%
1,430
+530
5163
$35K ﹤0.01%
22,242
-5,050
5164
$35K ﹤0.01%
3,445
-159
5165
$35K ﹤0.01%
521
-296
5166
$34K ﹤0.01%
176
+27
5167
$34K ﹤0.01%
4,200
+570
5168
$34K ﹤0.01%
2,901
-180
5169
$34K ﹤0.01%
10,767
-56,519
5170
$34K ﹤0.01%
178
-41
5171
$34K ﹤0.01%
3,458
+802
5172
$34K ﹤0.01%
1,640
+997
5173
$34K ﹤0.01%
3,222
-334
5174
$34K ﹤0.01%
728
-149
5175
$34K ﹤0.01%
1,334
+417
205 206
207
208 209