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
5576
$19K ﹤0.01%
3,230
5577
$19K ﹤0.01%
465
-2,628
5578
$19K ﹤0.01%
1,416
-70
5579
$19K ﹤0.01%
836
+2
5580
$19K ﹤0.01%
823
-3
5581
$19K ﹤0.01%
2,287
5582
$19K ﹤0.01%
1,029
-100
5583
$19K ﹤0.01%
425
5584
$19K ﹤0.01%
19,744
+5,348
5585
$19K ﹤0.01%
959
+14
5586
$19K ﹤0.01%
1,660
+1,200
5587
$19K ﹤0.01%
1,918
5588
$19K ﹤0.01%
121
-1
5589
$18K ﹤0.01%
1,427
-755
5590
$18K ﹤0.01%
2,125
+744
5591
$18K ﹤0.01%
2,537
-1,456
5592
$18K ﹤0.01%
5,208
5593
$18K ﹤0.01%
635
5594
$18K ﹤0.01%
22,176
5595
$18K ﹤0.01%
1,264
-4
5596
$18K ﹤0.01%
41,596
+13,895
5597
$18K ﹤0.01%
657
+200
5598
$18K ﹤0.01%
14,700
-10,272
5599
$18K ﹤0.01%
1,855
-86
5600
$18K ﹤0.01%
1,343
+613
222 223
224
225 226