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
5526
$20K ﹤0.01%
2,000
-100
5527
$20K ﹤0.01%
2,020
5528
$20K ﹤0.01%
2,000
-1,000
5529
$20K ﹤0.01%
2,000
5530
$20K ﹤0.01%
744
-2,256
5531
$20K ﹤0.01%
3,200
+1,115
5532
$20K ﹤0.01%
1,253
-1
5533
$20K ﹤0.01%
1,878
-18
5534
$20K ﹤0.01%
1,529
+11
5535
$20K ﹤0.01%
1,810
+486
5536
$20K ﹤0.01%
2,066
+14
5537
$20K ﹤0.01%
4,822
+4,284
5538
$20K ﹤0.01%
1,175
+405
5539
$20K ﹤0.01%
643
-285
5540
$20K ﹤0.01%
1,048
+62
5541
$20K ﹤0.01%
229
+5
5542
$20K ﹤0.01%
1,040
-600
5543
$20K ﹤0.01%
1,615
+343
5544
$20K ﹤0.01%
607
5545
$20K ﹤0.01%
1,551
5546
$20K ﹤0.01%
4,825
+1,100
5547
$20K ﹤0.01%
919
5548
$20K ﹤0.01%
791
-1,039
5549
$20K ﹤0.01%
5,992
5550
$20K ﹤0.01%
658
-391
220 221
222
223 224