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
5476
$22K ﹤0.01%
4,257
-438
5477
$22K ﹤0.01%
218
-12
5478
$22K ﹤0.01%
+674
5479
$22K ﹤0.01%
728
-18
5480
$22K ﹤0.01%
1,338
+567
5481
$22K ﹤0.01%
58,678
+778
5482
$22K ﹤0.01%
5,765
+2,528
5483
$22K ﹤0.01%
591
+328
5484
$22K ﹤0.01%
6,250
5485
$22K ﹤0.01%
1,000
-2,755
5486
$22K ﹤0.01%
1,005
-2,000
5487
$22K ﹤0.01%
357
-5,868
5488
$22K ﹤0.01%
2,090
5489
$22K ﹤0.01%
4,225
-721
5490
$22K ﹤0.01%
2,240
5491
$22K ﹤0.01%
2,407
+344
5492
$21K ﹤0.01%
1,583
-871
5493
$21K ﹤0.01%
2,816
5494
$21K ﹤0.01%
50
5495
$21K ﹤0.01%
3,248
-529
5496
$21K ﹤0.01%
784
+211
5497
$21K ﹤0.01%
1,522
5498
$21K ﹤0.01%
7,955
-23,081
5499
$21K ﹤0.01%
2,822
+951
5500
$21K ﹤0.01%
253
+10
218 219
220
221 222