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
5701
$16K ﹤0.01%
7,976
-417
5702
$16K ﹤0.01%
277
+4
5703
$16K ﹤0.01%
636
+388
5704
$16K ﹤0.01%
658
+2
5705
$16K ﹤0.01%
187
-15
5706
$16K ﹤0.01%
3,000
5707
$16K ﹤0.01%
220
+10
5708
$16K ﹤0.01%
12,306
+78
5709
$16K ﹤0.01%
1,830
-500
5710
$16K ﹤0.01%
2,843
+2,318
5711
$16K ﹤0.01%
4,965
-1,490
5712
$16K ﹤0.01%
10,358
-5,280
5713
$16K ﹤0.01%
551
5714
$16K ﹤0.01%
3,308
-116
5715
$16K ﹤0.01%
2,544
+1,524
5716
$16K ﹤0.01%
825
+4
5717
$16K ﹤0.01%
690
5718
$15K ﹤0.01%
1,268
+282
5719
$15K ﹤0.01%
378
5720
$15K ﹤0.01%
116
+6
5721
$15K ﹤0.01%
3,525
5722
$15K ﹤0.01%
3,560
-966
5723
$15K ﹤0.01%
4,149
-212
5724
$15K ﹤0.01%
6,403
-400
5725
$15K ﹤0.01%
1,350
+404
227 228
229
230 231