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
5301
$29K ﹤0.01%
1,172
-265
5302
$29K ﹤0.01%
18,260
+1,950
5303
$29K ﹤0.01%
491
-1,221
5304
$29K ﹤0.01%
3,000
5305
$29K ﹤0.01%
5,083
-66
5306
$29K ﹤0.01%
755
-886
5307
$28K ﹤0.01%
6,027
5308
$28K ﹤0.01%
9,567
+6,239
5309
$28K ﹤0.01%
847
+62
5310
$28K ﹤0.01%
710
5311
$28K ﹤0.01%
3,547
-713
5312
$28K ﹤0.01%
1,476
-14
5313
$28K ﹤0.01%
1,405
-19
5314
$28K ﹤0.01%
+1,750
5315
$28K ﹤0.01%
3
5316
$28K ﹤0.01%
7,819
+236
5317
$28K ﹤0.01%
1,076
+53
5318
$28K ﹤0.01%
3,341
+108
5319
$28K ﹤0.01%
2,051
+126
5320
$28K ﹤0.01%
1,250
5321
$28K ﹤0.01%
4,191
5322
$28K ﹤0.01%
558
5323
$28K ﹤0.01%
1,554
-40,090
5324
$28K ﹤0.01%
+2,900
5325
$27K ﹤0.01%
1,709
+22
211 212
213
214 215