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
5326
$27K ﹤0.01%
1,715
+194
5327
$27K ﹤0.01%
1,864
+72
5328
$27K ﹤0.01%
3,595
+2,587
5329
$27K ﹤0.01%
1,241
-9
5330
$27K ﹤0.01%
992
-735,273
5331
$27K ﹤0.01%
5,589
+39
5332
$27K ﹤0.01%
14,420
5333
$27K ﹤0.01%
2,000
-105
5334
$27K ﹤0.01%
1,375
-11,669
5335
$27K ﹤0.01%
8,194
-813
5336
$27K ﹤0.01%
4,325
-13,790
5337
$27K ﹤0.01%
8,998
-1,400
5338
$27K ﹤0.01%
1,090
5339
$27K ﹤0.01%
1,019
5340
$27K ﹤0.01%
563
5341
$27K ﹤0.01%
1,365
5342
$27K ﹤0.01%
10,500
+5,700
5343
$27K ﹤0.01%
16,250
5344
$27K ﹤0.01%
710
-887
5345
$27K ﹤0.01%
1,575
-20
5346
$27K ﹤0.01%
851
5347
$26K ﹤0.01%
1,294
-27
5348
$26K ﹤0.01%
4,025
-1,500
5349
$26K ﹤0.01%
601
-15
5350
$26K ﹤0.01%
4,535
-762
212 213
214
215 216