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
2026
$1.24M ﹤0.01%
124,130
+2,130
2027
$1.23M ﹤0.01%
65,882
-16,946
2028
$1.23M ﹤0.01%
6,482
+3,033
2029
$1.23M ﹤0.01%
40,161
-1,040
2030
$1.23M ﹤0.01%
15,075
-1,293
2031
$1.23M ﹤0.01%
43,671
-9,130
2032
$1.23M ﹤0.01%
31,894
+64
2033
$1.23M ﹤0.01%
28,303
+23
2034
$1.23M ﹤0.01%
70,149
+12,808
2035
$1.22M ﹤0.01%
25,676
+1,991
2036
$1.22M ﹤0.01%
94,352
-9,922
2037
$1.22M ﹤0.01%
67,703
+11,192
2038
$1.22M ﹤0.01%
21,332
-21,413
2039
$1.22M ﹤0.01%
17,257
-3
2040
$1.21M ﹤0.01%
37,583
+7,539
2041
$1.21M ﹤0.01%
27,152
+213
2042
$1.21M ﹤0.01%
14,216
+527
2043
$1.21M ﹤0.01%
23,175
+233
2044
$1.21M ﹤0.01%
324,661
+18,211
2045
$1.21M ﹤0.01%
48,668
-1,958
2046
$1.21M ﹤0.01%
56,364
+7,987
2047
$1.2M ﹤0.01%
233,486
-127,751
2048
$1.2M ﹤0.01%
24,002
-555
2049
$1.2M ﹤0.01%
15,019
-3,930
2050
$1.2M ﹤0.01%
5,725
+463
80 81
82
83 84