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
5401
$24K ﹤0.01%
2,750
+1,250
5402
$24K ﹤0.01%
1,659
+259
5403
$24K ﹤0.01%
1,020
5404
$24K ﹤0.01%
1,462
+638
5405
$24K ﹤0.01%
830
5406
$24K ﹤0.01%
2,602
-277
5407
$24K ﹤0.01%
538
5408
$24K ﹤0.01%
3,901
+931
5409
$24K ﹤0.01%
703
5410
$24K ﹤0.01%
850
-22
5411
$24K ﹤0.01%
+1,683
5412
$24K ﹤0.01%
458
5413
$24K ﹤0.01%
1,016
5414
$24K ﹤0.01%
2,261
-10,063
5415
$24K ﹤0.01%
270
5416
$24K ﹤0.01%
228
+37
5417
$24K ﹤0.01%
31,159
-1,300
5418
$24K ﹤0.01%
543
-135
5419
$24K ﹤0.01%
1,000
5420
$23K ﹤0.01%
7,500
5421
$23K ﹤0.01%
+748
5422
$23K ﹤0.01%
925
5423
$23K ﹤0.01%
2,382
+190
5424
$23K ﹤0.01%
930
-30,765
5425
$23K ﹤0.01%
1,248
215 216
217
218 219