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
5926
$10K ﹤0.01%
911
-10
5927
$10K ﹤0.01%
350
5928
$10K ﹤0.01%
1,717
+528
5929
$10K ﹤0.01%
5,792
+152
5930
$10K ﹤0.01%
266
-70
5931
$10K ﹤0.01%
5,705
-8,000
5932
$10K ﹤0.01%
222
-20
5933
$10K ﹤0.01%
1,255
5934
$10K ﹤0.01%
770
5935
$10K ﹤0.01%
750
5936
$10K ﹤0.01%
279
-14
5937
$10K ﹤0.01%
1,000
5938
$10K ﹤0.01%
1,000
5939
$10K ﹤0.01%
1,020
5940
$10K ﹤0.01%
1,050
-2,700
5941
$10K ﹤0.01%
2,981
5942
$10K ﹤0.01%
45,804
-9,246
5943
$10K ﹤0.01%
402
5944
$10K ﹤0.01%
1,000
5945
$10K ﹤0.01%
324
-2,725
5946
$10K ﹤0.01%
+375
5947
$10K ﹤0.01%
224
+202
5948
$10K ﹤0.01%
1,452
5949
$10K ﹤0.01%
9,768
-3,695
5950
$10K ﹤0.01%
2,080
-1,000
236 237
238
239 240