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
5826
$13K ﹤0.01%
395
-2,093
5827
$13K ﹤0.01%
588
+11
5828
$13K ﹤0.01%
1,483
-1,299
5829
$13K ﹤0.01%
7,201
+210
5830
$13K ﹤0.01%
1,250
+250
5831
$13K ﹤0.01%
4,792
5832
$13K ﹤0.01%
12,155
+100
5833
$13K ﹤0.01%
800
+100
5834
$13K ﹤0.01%
2,250
+2,000
5835
$13K ﹤0.01%
1,636
+71
5836
$13K ﹤0.01%
263
-1,103
5837
$13K ﹤0.01%
228
5838
$13K ﹤0.01%
4,351
-884
5839
$12K ﹤0.01%
23,093
+6,350
5840
$12K ﹤0.01%
300
+130
5841
$12K ﹤0.01%
2,035
-250
5842
$12K ﹤0.01%
203
-195
5843
$12K ﹤0.01%
2,000
5844
$12K ﹤0.01%
2,150
5845
$12K ﹤0.01%
694
-2,571
5846
$12K ﹤0.01%
1,350
+500
5847
$12K ﹤0.01%
550
5848
$12K ﹤0.01%
340
+326
5849
$12K ﹤0.01%
5,696
-330
5850
$12K ﹤0.01%
3,000
232 233
234
235 236