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
6276
$5K ﹤0.01%
700
6277
$5K ﹤0.01%
2,901
-1,282
6278
$5K ﹤0.01%
603
6279
$5K ﹤0.01%
1,543
-42,420
6280
$5K ﹤0.01%
110
6281
$5K ﹤0.01%
2,150
+1,350
6282
$5K ﹤0.01%
213
-285
6283
$5K ﹤0.01%
3,315
6284
$5K ﹤0.01%
1,758
6285
$5K ﹤0.01%
25
6286
$5K ﹤0.01%
+450
6287
$5K ﹤0.01%
123
+7
6288
$5K ﹤0.01%
1,340
6289
$5K ﹤0.01%
1,198
-612
6290
$5K ﹤0.01%
1,439
-570
6291
$5K ﹤0.01%
209
-1
6292
$5K ﹤0.01%
3
-1
6293
$5K ﹤0.01%
150
-13
6294
$5K ﹤0.01%
512
6295
$5K ﹤0.01%
5
-4
6296
$5K ﹤0.01%
2,184
-41,571
6297
$5K ﹤0.01%
559
+56
6298
$5K ﹤0.01%
4,190
-2,950
6299
$5K ﹤0.01%
300
6300
$5K ﹤0.01%
620
250 251
252
253 254