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
6101
$7K ﹤0.01%
167
-7
6102
$7K ﹤0.01%
300
6103
$7K ﹤0.01%
95
-2,619
6104
$7K ﹤0.01%
125
6105
$7K ﹤0.01%
1,182
+900
6106
$7K ﹤0.01%
1,696
+204
6107
$7K ﹤0.01%
893
6108
$7K ﹤0.01%
169
-32
6109
$7K ﹤0.01%
252
-3,680
6110
$7K ﹤0.01%
200
6111
$7K ﹤0.01%
353
-560
6112
$7K ﹤0.01%
200
6113
$7K ﹤0.01%
200
-100
6114
$7K ﹤0.01%
300
-312
6115
$7K ﹤0.01%
754
-110
6116
$7K ﹤0.01%
5,170
+2,500
6117
$7K ﹤0.01%
498
6118
$7K ﹤0.01%
2,730
+250
6119
$7K ﹤0.01%
+625
6120
$7K ﹤0.01%
200
6121
$7K ﹤0.01%
1,315
-157
6122
$7K ﹤0.01%
1,300
6123
$7K ﹤0.01%
192
6124
$7K ﹤0.01%
902
-629
6125
$7K ﹤0.01%
1,250
243 244
245
246 247