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
6001
$9K ﹤0.01%
535
+55
6002
$9K ﹤0.01%
636
-3,720
6003
$9K ﹤0.01%
636
6004
$9K ﹤0.01%
395
+120
6005
$9K ﹤0.01%
945
-3,345
6006
$9K ﹤0.01%
1,500
6007
$9K ﹤0.01%
7,490
+1,100
6008
$9K ﹤0.01%
166
6009
$9K ﹤0.01%
205
6010
$9K ﹤0.01%
81
+46
6011
$9K ﹤0.01%
413
+40
6012
$9K ﹤0.01%
+3,100
6013
$9K ﹤0.01%
900
-100
6014
$9K ﹤0.01%
93
+43
6015
$9K ﹤0.01%
4,300
6016
$9K ﹤0.01%
17
+6
6017
$9K ﹤0.01%
6,000
-49
6018
$9K ﹤0.01%
2,200
6019
$9K ﹤0.01%
1,200
6020
$9K ﹤0.01%
900
6021
$9K ﹤0.01%
960
-4,450
6022
$9K ﹤0.01%
900
6023
$9K ﹤0.01%
1,358
-1
6024
$9K ﹤0.01%
488
+36
6025
$8K ﹤0.01%
2,543
239 240
241
242 243