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
5851
$12K ﹤0.01%
85
-170
5852
$12K ﹤0.01%
364
+231
5853
$12K ﹤0.01%
32
5854
$12K ﹤0.01%
3,958
+74
5855
$12K ﹤0.01%
3,754
-976
5856
$12K ﹤0.01%
2,600
-1,000
5857
$12K ﹤0.01%
1,593
+207
5858
$12K ﹤0.01%
154
-175
5859
$12K ﹤0.01%
5,253
+1,513
5860
$12K ﹤0.01%
3,833
+852
5861
$12K ﹤0.01%
3,277
5862
$12K ﹤0.01%
450
+56
5863
$12K ﹤0.01%
3,181
-21,305
5864
$12K ﹤0.01%
529
+81
5865
$12K ﹤0.01%
1,350
5866
$12K ﹤0.01%
497
+1
5867
$12K ﹤0.01%
5,079
5868
$12K ﹤0.01%
2
5869
$12K ﹤0.01%
1,000
5870
$12K ﹤0.01%
870
-84
5871
$12K ﹤0.01%
1,823
5872
$12K ﹤0.01%
143
5873
$12K ﹤0.01%
+336
5874
$12K ﹤0.01%
724
5875
$12K ﹤0.01%
300
-20
233 234
235
236 237