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
5801
$13K ﹤0.01%
5,880
+635
5802
$13K ﹤0.01%
648
+120
5803
$13K ﹤0.01%
1,018
5804
$13K ﹤0.01%
5
5805
$13K ﹤0.01%
365
-525
5806
$13K ﹤0.01%
3,612
5807
$13K ﹤0.01%
600
+500
5808
$13K ﹤0.01%
2,081
5809
$13K ﹤0.01%
500
5810
$13K ﹤0.01%
+1,000
5811
$13K ﹤0.01%
800
5812
$13K ﹤0.01%
358
5813
$13K ﹤0.01%
1,913
-5,066
5814
$13K ﹤0.01%
625
5815
$13K ﹤0.01%
1,654
+480
5816
$13K ﹤0.01%
+4,000
5817
$13K ﹤0.01%
2,063
+18
5818
$13K ﹤0.01%
5,300
-1,142
5819
$13K ﹤0.01%
500
-692
5820
$13K ﹤0.01%
208
+1
5821
$13K ﹤0.01%
770
-282
5822
$13K ﹤0.01%
5
5823
$13K ﹤0.01%
1,904
-5,100
5824
$13K ﹤0.01%
951
+319
5825
$13K ﹤0.01%
1,145
+25
231 232
233
234 235