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
5901
$11K ﹤0.01%
581
-91
5902
$11K ﹤0.01%
729
-40
5903
$11K ﹤0.01%
+9
5904
$11K ﹤0.01%
470
+397
5905
$11K ﹤0.01%
535
+35
5906
$11K ﹤0.01%
616
-1,852
5907
$11K ﹤0.01%
674
+4
5908
$11K ﹤0.01%
10,920
+1,850
5909
$11K ﹤0.01%
5,550
5910
$11K ﹤0.01%
+533
5911
$11K ﹤0.01%
2
+1
5912
$11K ﹤0.01%
+2,000
5913
$11K ﹤0.01%
692
+40
5914
$11K ﹤0.01%
543
+275
5915
$11K ﹤0.01%
25
+3
5916
$11K ﹤0.01%
243
-1,006
5917
$11K ﹤0.01%
943
5918
$11K ﹤0.01%
+1
5919
$11K ﹤0.01%
6,068
-917
5920
$11K ﹤0.01%
616
+3
5921
$11K ﹤0.01%
382
5922
$11K ﹤0.01%
1,223
+114
5923
$11K ﹤0.01%
165
5924
$11K ﹤0.01%
350
+79
5925
$11K ﹤0.01%
1,200
235 236
237
238 239