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
5176
$34K ﹤0.01%
22,733
+1,198
5177
$34K ﹤0.01%
3,615
+105
5178
$34K ﹤0.01%
4,428
+1,597
5179
$34K ﹤0.01%
813
+5
5180
$34K ﹤0.01%
1,121
+4
5181
$34K ﹤0.01%
1,578
5182
$34K ﹤0.01%
2,212
+2,000
5183
$34K ﹤0.01%
3,430
-705
5184
$34K ﹤0.01%
1,234
5185
$34K ﹤0.01%
4,241
+335
5186
$34K ﹤0.01%
3,353
-192
5187
$34K ﹤0.01%
4,434
5188
$34K ﹤0.01%
+1,025
5189
$34K ﹤0.01%
1,057
5190
$34K ﹤0.01%
1,437
-1,019
5191
$34K ﹤0.01%
211
+34
5192
$34K ﹤0.01%
20,336
5193
$34K ﹤0.01%
2,084
-248
5194
$34K ﹤0.01%
1,168
-200
5195
$34K ﹤0.01%
1,144
+84
5196
$34K ﹤0.01%
3,450
-550
5197
$34K ﹤0.01%
6,818
-3,060
5198
$34K ﹤0.01%
3,425
-1,950
5199
$34K ﹤0.01%
1,300
5200
$34K ﹤0.01%
2,488
+200
206 207
208
209 210