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
5551
$20K ﹤0.01%
9,162
+3,741
5552
$20K ﹤0.01%
1,892
-14,397
5553
$20K ﹤0.01%
11,687
-3,000
5554
$20K ﹤0.01%
735
5555
$20K ﹤0.01%
3,450
-26
5556
$20K ﹤0.01%
2,821
-2,755
5557
$20K ﹤0.01%
5
5558
$20K ﹤0.01%
2,020
5559
$19K ﹤0.01%
1,300
-57
5560
$19K ﹤0.01%
3,209
+75
5561
$19K ﹤0.01%
57
5562
$19K ﹤0.01%
78
-66
5563
$19K ﹤0.01%
1,831
+14
5564
$19K ﹤0.01%
1,714
5565
$19K ﹤0.01%
695
-33
5566
$19K ﹤0.01%
808
+328
5567
$19K ﹤0.01%
3,182
+1,651
5568
$19K ﹤0.01%
873
5569
$19K ﹤0.01%
4,725
+3,900
5570
$19K ﹤0.01%
812
+350
5571
$19K ﹤0.01%
+800
5572
$19K ﹤0.01%
873
+5
5573
$19K ﹤0.01%
807
-350
5574
$19K ﹤0.01%
920
-2,338
5575
$19K ﹤0.01%
2,787
-133
221 222
223
224 225