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
5951
– –
0
5952
$10K ﹤0.01%
671
-283
5953
$10K ﹤0.01%
515
+30
5954
$10K ﹤0.01%
7,490
5955
$10K ﹤0.01%
2,579
5956
$10K ﹤0.01%
560
+315
5957
$10K ﹤0.01%
7,336
5958
$10K ﹤0.01%
865
-2,224
5959
$10K ﹤0.01%
157
5960
$10K ﹤0.01%
500
5961
$10K ﹤0.01%
1,071
+83
5962
$10K ﹤0.01%
439
5963
$10K ﹤0.01%
500
5964
$10K ﹤0.01%
1,150
5965
$10K ﹤0.01%
907
5966
$10K ﹤0.01%
+303
5967
$10K ﹤0.01%
1,000
5968
$10K ﹤0.01%
3,360
5969
$10K ﹤0.01%
1,000
5970
$10K ﹤0.01%
1,000
5971
$10K ﹤0.01%
1,000
5972
$10K ﹤0.01%
1,000
5973
$10K ﹤0.01%
1,000
5974
$10K ﹤0.01%
1,002
5975
$10K ﹤0.01%
1,000
237 238
239
240 241