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
6176
$6K ﹤0.01%
432
-1,313
6177
$6K ﹤0.01%
680
6178
$6K ﹤0.01%
171
+1
6179
$6K ﹤0.01%
1,050
6180
$6K ﹤0.01%
2,341
-175
6181
$6K ﹤0.01%
39
6182
$6K ﹤0.01%
904
6183
$6K ﹤0.01%
275
6184
$6K ﹤0.01%
188
+182
6185
$6K ﹤0.01%
402
+2
6186
$6K ﹤0.01%
323
6187
$6K ﹤0.01%
555
6188
$6K ﹤0.01%
128
-29
6189
$6K ﹤0.01%
2,806
-69
6190
$6K ﹤0.01%
2,181
-3,938
6191
$6K ﹤0.01%
151
+1
6192
$6K ﹤0.01%
+238
6193
$6K ﹤0.01%
591
6194
$6K ﹤0.01%
1,226
6195
$6K ﹤0.01%
135
+66
6196
$6K ﹤0.01%
391
+123
6197
$6K ﹤0.01%
261
-109
6198
$6K ﹤0.01%
3
6199
$6K ﹤0.01%
637
-34
6200
$6K ﹤0.01%
150
246 247
248
249 250