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
5501
$21K ﹤0.01%
1,525
5502
$21K ﹤0.01%
624
5503
$21K ﹤0.01%
11,775
-3,250
5504
$21K ﹤0.01%
16,642
-5,657
5505
$21K ﹤0.01%
2,749
+2,335
5506
$21K ﹤0.01%
309
-123
5507
$21K ﹤0.01%
88
-12
5508
$21K ﹤0.01%
+653
5509
$21K ﹤0.01%
13,613
+2,990
5510
$21K ﹤0.01%
9,000
5511
$21K ﹤0.01%
+3,615
5512
$21K ﹤0.01%
3,082
5513
$21K ﹤0.01%
+2,385
5514
$21K ﹤0.01%
34,961
5515
$21K ﹤0.01%
1,660
-100
5516
$21K ﹤0.01%
1,346
-298
5517
$21K ﹤0.01%
1,233
-52
5518
$21K ﹤0.01%
643
+23
5519
$21K ﹤0.01%
1,310
-148
5520
$21K ﹤0.01%
2,670
5521
$21K ﹤0.01%
2,300
-2,903
5522
$21K ﹤0.01%
7,601
+656
5523
$21K ﹤0.01%
+440
5524
$20K ﹤0.01%
10,550
+10,000
5525
$20K ﹤0.01%
10,100
-3,000
219 220
221
222 223