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
5226
$32K ﹤0.01%
1,908
-154
5227
$32K ﹤0.01%
4,926
+2,263
5228
$32K ﹤0.01%
1,306
-272
5229
$32K ﹤0.01%
+2,245
5230
$32K ﹤0.01%
8,043
-1,599
5231
$32K ﹤0.01%
1,565
-780
5232
$32K ﹤0.01%
1,233
5233
$32K ﹤0.01%
4,730
-14
5234
$32K ﹤0.01%
1,620
-44,642
5235
$32K ﹤0.01%
315
5236
$32K ﹤0.01%
3,250
-100
5237
$32K ﹤0.01%
3,640
-1,000
5238
$31K ﹤0.01%
1,516
+1,515
5239
$31K ﹤0.01%
1,139
-325
5240
$31K ﹤0.01%
4,066
-87,517
5241
$31K ﹤0.01%
1,284
-981
5242
$31K ﹤0.01%
980
-1,435
5243
$31K ﹤0.01%
1,111
-557
5244
$31K ﹤0.01%
1,410
+1,210
5245
$31K ﹤0.01%
1,494
5246
$31K ﹤0.01%
2,408
+1,464
5247
$31K ﹤0.01%
957
+364
5248
$31K ﹤0.01%
2
+1
5249
$31K ﹤0.01%
893
+1
5250
$31K ﹤0.01%
859
+1
208 209
210
211 212