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
6351
$4K ﹤0.01%
111
+56
6352
$4K ﹤0.01%
+250
6353
$4K ﹤0.01%
300
6354
$4K ﹤0.01%
+300
6355
$4K ﹤0.01%
1,000
-900
6356
$4K ﹤0.01%
1,115
+56
6357
$4K ﹤0.01%
+3,900
6358
$4K ﹤0.01%
2,387
6359
$4K ﹤0.01%
+125
6360
$4K ﹤0.01%
115
-25
6361
$4K ﹤0.01%
200
6362
$4K ﹤0.01%
566
+500
6363
$4K ﹤0.01%
725
+425
6364
$4K ﹤0.01%
200
6365
$4K ﹤0.01%
569
+464
6366
$4K ﹤0.01%
+107
6367
$4K ﹤0.01%
358
6368
$4K ﹤0.01%
+179
6369
$4K ﹤0.01%
175
+101
6370
$4K ﹤0.01%
82
6371
$4K ﹤0.01%
+1,552
6372
$4K ﹤0.01%
7
+1
6373
$4K ﹤0.01%
150
6374
$4K ﹤0.01%
+153
6375
$4K ﹤0.01%
76
253 254
255
256 257