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
6126
$7K ﹤0.01%
406
+113
6127
$7K ﹤0.01%
139
+20
6128
$7K ﹤0.01%
+104
6129
$7K ﹤0.01%
675
6130
$7K ﹤0.01%
3,003
6131
$7K ﹤0.01%
286
-4
6132
$7K ﹤0.01%
816
-341
6133
$7K ﹤0.01%
50
-5
6134
$7K ﹤0.01%
295
-256
6135
$7K ﹤0.01%
230
+130
6136
$7K ﹤0.01%
6,120
6137
$7K ﹤0.01%
700
6138
$7K ﹤0.01%
608
+73
6139
$7K ﹤0.01%
2,115
6140
$7K ﹤0.01%
648
-468
6141
$7K ﹤0.01%
127
-14,327
6142
$7K ﹤0.01%
600
6143
$7K ﹤0.01%
1,640
6144
$7K ﹤0.01%
445
6145
$7K ﹤0.01%
427
6146
$7K ﹤0.01%
285
-224
6147
$7K ﹤0.01%
669
-354
6148
$7K ﹤0.01%
390
6149
$7K ﹤0.01%
845
-121
6150
$7K ﹤0.01%
370
-300
244 245
246
247 248