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
6051
$8K ﹤0.01%
+1,366
6052
$8K ﹤0.01%
362
-751
6053
$8K ﹤0.01%
446
+400
6054
$8K ﹤0.01%
1,295
6055
$8K ﹤0.01%
233
-59
6056
$8K ﹤0.01%
109
+12
6057
$8K ﹤0.01%
3,614
+1,023
6058
$8K ﹤0.01%
891
-299
6059
$8K ﹤0.01%
970
-250
6060
$8K ﹤0.01%
+403
6061
$8K ﹤0.01%
1,100
6062
$8K ﹤0.01%
34,250
6063
$8K ﹤0.01%
265
-201
6064
$8K ﹤0.01%
295
6065
$8K ﹤0.01%
20
+5
6066
$8K ﹤0.01%
2,970
6067
$8K ﹤0.01%
747
6068
$8K ﹤0.01%
1,096
-247
6069
$8K ﹤0.01%
199
-57,797
6070
$8K ﹤0.01%
536
+187
6071
$8K ﹤0.01%
200
6072
$8K ﹤0.01%
153
-118
6073
$8K ﹤0.01%
232
-588
6074
$8K ﹤0.01%
711
+7
6075
$8K ﹤0.01%
1,990
241 242
243
244 245