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
5776
$14K ﹤0.01%
2,535
+300
5777
$14K ﹤0.01%
820
+33
5778
$14K ﹤0.01%
536
5779
$14K ﹤0.01%
1,605
+496
5780
$14K ﹤0.01%
3,143
-55,733
5781
$14K ﹤0.01%
570
5782
$14K ﹤0.01%
238
-124
5783
$14K ﹤0.01%
344
5784
$14K ﹤0.01%
1,451
+1,167
5785
$14K ﹤0.01%
904
5786
$14K ﹤0.01%
10,820
+900
5787
$14K ﹤0.01%
23
+7
5788
$14K ﹤0.01%
500
5789
$14K ﹤0.01%
400
5790
$14K ﹤0.01%
285
5791
$14K ﹤0.01%
258
+24
5792
$13K ﹤0.01%
3,326
-2,643
5793
$13K ﹤0.01%
175
5794
$13K ﹤0.01%
733
-1,783
5795
$13K ﹤0.01%
1,613
-49,388
5796
$13K ﹤0.01%
49,531
-7,900
5797
$13K ﹤0.01%
60
5798
$13K ﹤0.01%
1,431
+132
5799
$13K ﹤0.01%
709
+203
5800
$13K ﹤0.01%
506
-650
230 231
232
233 234