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
6226
$6K ﹤0.01%
980
6227
$6K ﹤0.01%
1,585
-63
6228
$6K ﹤0.01%
134
-59
6229
– –
0
6230
$6K ﹤0.01%
251
-8
6231
$6K ﹤0.01%
188
-30
6232
$6K ﹤0.01%
289
-400
6233
$6K ﹤0.01%
633
-95
6234
$6K ﹤0.01%
600
6235
$6K ﹤0.01%
1,000
+850
6236
$6K ﹤0.01%
308
6237
$6K ﹤0.01%
1,830
-500
6238
$6K ﹤0.01%
450
6239
$6K ﹤0.01%
269
6240
$6K ﹤0.01%
2,423
+150
6241
$6K ﹤0.01%
1,000
6242
$6K ﹤0.01%
233
6243
$6K ﹤0.01%
301
+275
6244
$6K ﹤0.01%
870
+100
6245
$5K ﹤0.01%
1,412
6246
$5K ﹤0.01%
3,450
+200
6247
$5K ﹤0.01%
200
6248
$5K ﹤0.01%
178
+100
6249
$5K ﹤0.01%
1,694
6250
$5K ﹤0.01%
380
248 249
250
251 252