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
2801
$551K ﹤0.01%
15,705
-36,066
2802
$550K ﹤0.01%
16,587
-1,900
2803
$549K ﹤0.01%
6,642
-735
2804
$549K ﹤0.01%
25,498
-5,560
2805
$549K ﹤0.01%
52,280
2806
$548K ﹤0.01%
8,151
+5,341
2807
$547K ﹤0.01%
21,588
+10,514
2808
$547K ﹤0.01%
8,722
-359
2809
$546K ﹤0.01%
20,312
+16,727
2810
$546K ﹤0.01%
4,552
-712
2811
$546K ﹤0.01%
7,508
-1,223
2812
$546K ﹤0.01%
39,889
+6,987
2813
$545K ﹤0.01%
232,801
+232,640
2814
$545K ﹤0.01%
48,680
+4,352
2815
$545K ﹤0.01%
12,248
-4,822
2816
$544K ﹤0.01%
6,758
-37
2817
$544K ﹤0.01%
24,362
+3,651
2818
$544K ﹤0.01%
24,352
+149
2819
$544K ﹤0.01%
158,696
+79,942
2820
$543K ﹤0.01%
13,181
+1,295
2821
$543K ﹤0.01%
7,790
+4,739
2822
$543K ﹤0.01%
84,357
-11,071
2823
$542K ﹤0.01%
23,629
+2,883
2824
$542K ﹤0.01%
13,655
+73
2825
$542K ﹤0.01%
4,689
-286
111 112
113
114 115