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
6151
$7K ﹤0.01%
1,124
-1,210
6152
$7K ﹤0.01%
390
6153
$7K ﹤0.01%
30,590
6154
$7K ﹤0.01%
10,512
6155
$7K ﹤0.01%
725
-635
6156
$7K ﹤0.01%
3,636
6157
$7K ﹤0.01%
190
-72
6158
$7K ﹤0.01%
1,331
-56
6159
$7K ﹤0.01%
564
6160
$7K ﹤0.01%
4,600
+3,600
6161
$7K ﹤0.01%
651
+69
6162
$7K ﹤0.01%
309
6163
$7K ﹤0.01%
452
6164
$7K ﹤0.01%
10,000
+5,500
6165
$7K ﹤0.01%
696
6166
$7K ﹤0.01%
700
-400
6167
$7K ﹤0.01%
206
+87
6168
$6K ﹤0.01%
669
+10
6169
$6K ﹤0.01%
1,195
+83
6170
$6K ﹤0.01%
240
6171
$6K ﹤0.01%
+9,200
6172
$6K ﹤0.01%
2,000
-1,000
6173
$6K ﹤0.01%
97
+10
6174
$6K ﹤0.01%
190
6175
$6K ﹤0.01%
495
+175
245 246
247
248 249