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
5426
$23K ﹤0.01%
433
-248
5427
$23K ﹤0.01%
1,103
-10,419
5428
$23K ﹤0.01%
1,555
-390
5429
$23K ﹤0.01%
6,674
-1,154
5430
$23K ﹤0.01%
21,601
-2,208
5431
$23K ﹤0.01%
1,712
+572
5432
$23K ﹤0.01%
670
+170
5433
$23K ﹤0.01%
2,085
-4,122
5434
$23K ﹤0.01%
459
-127
5435
$23K ﹤0.01%
1,250
5436
$23K ﹤0.01%
3,219
-175
5437
$23K ﹤0.01%
1,091
-4,815
5438
$23K ﹤0.01%
2,680
-82,270
5439
$23K ﹤0.01%
1,898
+189
5440
$23K ﹤0.01%
1,167
+160
5441
$23K ﹤0.01%
11,665
-12
5442
$23K ﹤0.01%
729
+19
5443
$23K ﹤0.01%
1,880
-139
5444
$23K ﹤0.01%
833
5445
$23K ﹤0.01%
868
5446
$23K ﹤0.01%
5,710
+509
5447
$23K ﹤0.01%
2,640
-5,248
5448
$23K ﹤0.01%
14,791
-232
5449
$23K ﹤0.01%
800
-115
5450
$23K ﹤0.01%
23,618
+298
216 217
218
219 220