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
5751
$15K ﹤0.01%
1,239
+6
5752
$15K ﹤0.01%
1,520
5753
$15K ﹤0.01%
21,185
5754
$15K ﹤0.01%
1,520
5755
$15K ﹤0.01%
6,979
-4,341
5756
$15K ﹤0.01%
1,500
5757
$15K ﹤0.01%
1,520
5758
$15K ﹤0.01%
1,500
5759
$14K ﹤0.01%
5,208
-48
5760
$14K ﹤0.01%
3,323
+1,213
5761
$14K ﹤0.01%
+6,300
5762
$14K ﹤0.01%
1,400
5763
$14K ﹤0.01%
438
-139
5764
$14K ﹤0.01%
1,540
+1,099
5765
$14K ﹤0.01%
1,533
5766
$14K ﹤0.01%
1,100
5767
$14K ﹤0.01%
250
5768
$14K ﹤0.01%
8,267
+3,730
5769
$14K ﹤0.01%
511
-137
5770
$14K ﹤0.01%
347
5771
$14K ﹤0.01%
677
+337
5772
$14K ﹤0.01%
392
+14
5773
$14K ﹤0.01%
1,040
5774
$14K ﹤0.01%
12,428
+1,720
5775
$14K ﹤0.01%
2,500
229 230
231
232 233