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
6376
$4K ﹤0.01%
+11
6377
$4K ﹤0.01%
+1,066
6378
$4K ﹤0.01%
300
6379
$4K ﹤0.01%
211
6380
$4K ﹤0.01%
368
-600
6381
$4K ﹤0.01%
3,586
-7,560
6382
$4K ﹤0.01%
254
-464
6383
$4K ﹤0.01%
148
6384
$4K ﹤0.01%
1,024
-2,569
6385
$4K ﹤0.01%
200
-166
6386
$4K ﹤0.01%
864
-2,496
6387
$4K ﹤0.01%
100
+12
6388
$4K ﹤0.01%
2,456
+79
6389
$4K ﹤0.01%
915
6390
$4K ﹤0.01%
11
6391
$4K ﹤0.01%
500
6392
$4K ﹤0.01%
1,035
6393
$4K ﹤0.01%
99
6394
$4K ﹤0.01%
4,574
6395
$4K ﹤0.01%
210
-149
6396
$4K ﹤0.01%
871
+614
6397
$4K ﹤0.01%
3
-4
6398
$4K ﹤0.01%
499
+169
6399
$4K ﹤0.01%
436
6400
$4K ﹤0.01%
318
254 255
256
257 258