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
5626
$18K ﹤0.01%
588
-2,334
5627
$18K ﹤0.01%
704
+232
5628
$18K ﹤0.01%
201
-17
5629
$18K ﹤0.01%
498
+327
5630
$18K ﹤0.01%
1,800
5631
$18K ﹤0.01%
2,262
+294
5632
$18K ﹤0.01%
1,200
5633
$17K ﹤0.01%
1,097
5634
$17K ﹤0.01%
591
5635
$17K ﹤0.01%
1,320
5636
$17K ﹤0.01%
1,089
5637
$17K ﹤0.01%
5,636
5638
$17K ﹤0.01%
1,522
5639
$17K ﹤0.01%
875
5640
$17K ﹤0.01%
+317
5641
$17K ﹤0.01%
1,362
+97
5642
$17K ﹤0.01%
1,816
-100
5643
$17K ﹤0.01%
799
-7
5644
$17K ﹤0.01%
797
+7
5645
$17K ﹤0.01%
2,268
+597
5646
$17K ﹤0.01%
3,000
5647
$17K ﹤0.01%
838
5648
$17K ﹤0.01%
5,450
+300
5649
$17K ﹤0.01%
1,836
-921
5650
$17K ﹤0.01%
759
-486
224 225
226
227 228