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
5976
$10K ﹤0.01%
500
5977
$10K ﹤0.01%
1,958
+100
5978
$10K ﹤0.01%
1,005
5979
$10K ﹤0.01%
1,000
5980
$9K ﹤0.01%
5,120
-30
5981
$9K ﹤0.01%
320
5982
$9K ﹤0.01%
457
5983
$9K ﹤0.01%
906
-217
5984
$9K ﹤0.01%
300
-80
5985
$9K ﹤0.01%
238
-9
5986
$9K ﹤0.01%
200
5987
$9K ﹤0.01%
587
-31,451
5988
$9K ﹤0.01%
2,800
-1,000
5989
$9K ﹤0.01%
881
+25
5990
$9K ﹤0.01%
678
5991
$9K ﹤0.01%
208
+21
5992
$9K ﹤0.01%
10,648
-8,869
5993
$9K ﹤0.01%
3,135
5994
$9K ﹤0.01%
3,364
+8
5995
$9K ﹤0.01%
444
-540
5996
$9K ﹤0.01%
964
-1,200
5997
$9K ﹤0.01%
357
-43
5998
$9K ﹤0.01%
+5,000
5999
$9K ﹤0.01%
81
+66
6000
$9K ﹤0.01%
2,766
-556
238 239
240
241 242