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
6251
$5K ﹤0.01%
1,225
6252
$5K ﹤0.01%
258
6253
$5K ﹤0.01%
220
6254
$5K ﹤0.01%
255
+25
6255
$5K ﹤0.01%
3,068
6256
$5K ﹤0.01%
313
+184
6257
$5K ﹤0.01%
1,757
6258
$5K ﹤0.01%
321
+88
6259
$5K ﹤0.01%
1,168
+1,007
6260
$5K ﹤0.01%
200
6261
$5K ﹤0.01%
+188
6262
$5K ﹤0.01%
267
+67
6263
$5K ﹤0.01%
440
+140
6264
$5K ﹤0.01%
503
6265
$5K ﹤0.01%
344
6266
$5K ﹤0.01%
+20
6267
$5K ﹤0.01%
2,100
-1,218
6268
$5K ﹤0.01%
2,450
+1,320
6269
$5K ﹤0.01%
261
+92
6270
$5K ﹤0.01%
+1,229
6271
$5K ﹤0.01%
+500
6272
$5K ﹤0.01%
700
6273
$5K ﹤0.01%
2,285
6274
$5K ﹤0.01%
2,043
6275
$5K ﹤0.01%
374