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
5651
$17K ﹤0.01%
862
+548
5652
$17K ﹤0.01%
373
+46
5653
$17K ﹤0.01%
804
+65
5654
$17K ﹤0.01%
172
+72
5655
$17K ﹤0.01%
4,621
-200
5656
$17K ﹤0.01%
7,415
+920
5657
$17K ﹤0.01%
1,574
-150
5658
$17K ﹤0.01%
22,376
+750
5659
$17K ﹤0.01%
771
-139
5660
$17K ﹤0.01%
1,481
+136
5661
$17K ﹤0.01%
733
-309
5662
$17K ﹤0.01%
2,476
-207
5663
$17K ﹤0.01%
1,356
+27
5664
$17K ﹤0.01%
11,900
5665
$17K ﹤0.01%
1,695
-1,236
5666
$17K ﹤0.01%
178
-47
5667
$17K ﹤0.01%
942
+605
5668
$17K ﹤0.01%
491
5669
$17K ﹤0.01%
11,005
+2,878
5670
$17K ﹤0.01%
885
+687
5671
$17K ﹤0.01%
4,700
-1,560
5672
$17K ﹤0.01%
1,750
5673
$17K ﹤0.01%
1,700
5674
$17K ﹤0.01%
4,110
5675
$16K ﹤0.01%
725
+646
225 226
227
228 229