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
5676
$16K ﹤0.01%
1,711
-306
5677
$16K ﹤0.01%
1,970
5678
$16K ﹤0.01%
695
-250
5679
$16K ﹤0.01%
8,330
-666
5680
$16K ﹤0.01%
748
-122
5681
$16K ﹤0.01%
339
+127
5682
$16K ﹤0.01%
25,975
-53
5683
$16K ﹤0.01%
+3
5684
$16K ﹤0.01%
+853
5685
$16K ﹤0.01%
663
+3
5686
$16K ﹤0.01%
797
-5,294
5687
$16K ﹤0.01%
560
5688
$16K ﹤0.01%
326
-229
5689
$16K ﹤0.01%
804
-189
5690
$16K ﹤0.01%
+937
5691
$16K ﹤0.01%
31
+6
5692
$16K ﹤0.01%
3,037
+186
5693
$16K ﹤0.01%
652
-271
5694
$16K ﹤0.01%
971
-91
5695
$16K ﹤0.01%
980
5696
$16K ﹤0.01%
2,359
-851
5697
$16K ﹤0.01%
509
-116
5698
$16K ﹤0.01%
664
-38
5699
$16K ﹤0.01%
322
-1,129
5700
$16K ﹤0.01%
605
+19
226 227
228
229 230