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
5376
$25K ﹤0.01%
9,201
-1,835
5377
$25K ﹤0.01%
3,020
5378
$25K ﹤0.01%
3,838
-833
5379
$25K ﹤0.01%
6,148
+4,495
5380
$25K ﹤0.01%
1,423
+435
5381
$25K ﹤0.01%
1,256
-391
5382
$25K ﹤0.01%
3,289
+1,664
5383
$25K ﹤0.01%
646
+2
5384
$25K ﹤0.01%
1,916
-298
5385
$25K ﹤0.01%
1,500
5386
$25K ﹤0.01%
2,400
-1
5387
$25K ﹤0.01%
638
-37
5388
$25K ﹤0.01%
852
-338
5389
$24K ﹤0.01%
9,064
+1,321
5390
$24K ﹤0.01%
1,157
+177
5391
$24K ﹤0.01%
4,192
5392
$24K ﹤0.01%
2,410
+300
5393
$24K ﹤0.01%
243
-31
5394
$24K ﹤0.01%
22,840
-67,464
5395
$24K ﹤0.01%
3,667
+127
5396
$24K ﹤0.01%
1,880
+416
5397
$24K ﹤0.01%
741
-129
5398
$24K ﹤0.01%
1,289
-160
5399
$24K ﹤0.01%
1,157
5400
$24K ﹤0.01%
1,812
-58
214 215
216
217 218