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
6026
$8K ﹤0.01%
286
+162
6027
$8K ﹤0.01%
581
6028
$8K ﹤0.01%
2,200
6029
$8K ﹤0.01%
180
6030
$8K ﹤0.01%
607
-36
6031
$8K ﹤0.01%
320
+20
6032
$8K ﹤0.01%
+866
6033
$8K ﹤0.01%
7,575
-9,475
6034
$8K ﹤0.01%
30
+27
6035
$8K ﹤0.01%
2,334
-642
6036
$8K ﹤0.01%
522
6037
$8K ﹤0.01%
359
+351
6038
$8K ﹤0.01%
2,840
-5,420
6039
$8K ﹤0.01%
202
-40
6040
$8K ﹤0.01%
469
-541
6041
$8K ﹤0.01%
4,225
6042
$8K ﹤0.01%
600
6043
$8K ﹤0.01%
293
6044
$8K ﹤0.01%
1,450
6045
$8K ﹤0.01%
389
+72
6046
$8K ﹤0.01%
677
+577
6047
$8K ﹤0.01%
402
-198
6048
$8K ﹤0.01%
593
6049
$8K ﹤0.01%
207
6050
$8K ﹤0.01%
+373