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
6201
$6K ﹤0.01%
80
6202
$6K ﹤0.01%
1,791
+424
6203
$6K ﹤0.01%
921
-785
6204
$6K ﹤0.01%
2,400
6205
$6K ﹤0.01%
113
-102
6206
$6K ﹤0.01%
550
-12,011
6207
$6K ﹤0.01%
+90
6208
$6K ﹤0.01%
2,073
6209
$6K ﹤0.01%
197
6210
$6K ﹤0.01%
3,001
6211
$6K ﹤0.01%
337
-37,730
6212
$6K ﹤0.01%
340
6213
$6K ﹤0.01%
500
6214
$6K ﹤0.01%
37
+34
6215
$6K ﹤0.01%
1,502
6216
$6K ﹤0.01%
12
6217
$6K ﹤0.01%
729
-5
6218
$6K ﹤0.01%
129
+82
6219
$6K ﹤0.01%
199
-5
6220
$6K ﹤0.01%
528
-142
6221
$6K ﹤0.01%
1,696
6222
$6K ﹤0.01%
500
6223
$6K ﹤0.01%
1,148
-209
6224
$6K ﹤0.01%
1,553
6225
$6K ﹤0.01%
275
-76
247 248
249
250 251