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
5601
$18K ﹤0.01%
119
-48
5602
$18K ﹤0.01%
1,357
5603
$18K ﹤0.01%
4,360
-31,676
5604
$18K ﹤0.01%
646
-1,432
5605
$18K ﹤0.01%
11,716
+623
5606
$18K ﹤0.01%
1,747
-185
5607
$18K ﹤0.01%
980
5608
$18K ﹤0.01%
677
-44
5609
$18K ﹤0.01%
791
-3,845
5610
$18K ﹤0.01%
1,123
5611
$18K ﹤0.01%
482
5612
$18K ﹤0.01%
7,000
5613
$18K ﹤0.01%
535
+85
5614
$18K ﹤0.01%
2,025
+38
5615
$18K ﹤0.01%
794
-300
5616
$18K ﹤0.01%
917
+467
5617
$18K ﹤0.01%
1,614
+139
5618
$18K ﹤0.01%
3,470
5619
$18K ﹤0.01%
700
5620
$18K ﹤0.01%
5,106
+1,447
5621
$18K ﹤0.01%
3,584
+1,000
5622
$18K ﹤0.01%
7,820
+1,052
5623
$18K ﹤0.01%
+921
5624
$18K ﹤0.01%
517
-25
5625
$18K ﹤0.01%
2,185
+603
223 224
225
226 227