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
5726
$15K ﹤0.01%
915
-2,974
5727
$15K ﹤0.01%
697
5728
$15K ﹤0.01%
220
-45
5729
$15K ﹤0.01%
800
+204
5730
$15K ﹤0.01%
+560
5731
$15K ﹤0.01%
445
+31
5732
$15K ﹤0.01%
310
-15
5733
$15K ﹤0.01%
1,934
5734
$15K ﹤0.01%
4,052
-68
5735
$15K ﹤0.01%
2,000
+1,000
5736
$15K ﹤0.01%
418
+3
5737
$15K ﹤0.01%
2,056
+225
5738
$15K ﹤0.01%
799
+9
5739
$15K ﹤0.01%
1,000
-27
5740
$15K ﹤0.01%
1,700
-2,500
5741
$15K ﹤0.01%
1,287
+61
5742
$15K ﹤0.01%
3,970
+1,105
5743
$15K ﹤0.01%
588
-52
5744
$15K ﹤0.01%
1,450
5745
$15K ﹤0.01%
2,500
5746
$15K ﹤0.01%
3
5747
$15K ﹤0.01%
650
5748
$15K ﹤0.01%
1,367
+77
5749
$15K ﹤0.01%
932
-31
5750
$15K ﹤0.01%
2,101
+803
228 229
230
231 232