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
6401
$4K ﹤0.01%
1,898
6402
$4K ﹤0.01%
189
+47
6403
$4K ﹤0.01%
183
6404
$4K ﹤0.01%
1,605
-1,277
6405
$4K ﹤0.01%
2,700
6406
$4K ﹤0.01%
8
+3
6407
$4K ﹤0.01%
215
-39
6408
$4K ﹤0.01%
342
-5,271
6409
$4K ﹤0.01%
+300
6410
$4K ﹤0.01%
150
6411
$4K ﹤0.01%
123
6412
$4K ﹤0.01%
22
6413
$4K ﹤0.01%
178
6414
$4K ﹤0.01%
1,000
6415
$4K ﹤0.01%
400
-300
6416
$4K ﹤0.01%
190
-25
6417
$4K ﹤0.01%
33,817
-6,917
6418
$4K ﹤0.01%
320
6419
$4K ﹤0.01%
491
-421
6420
$4K ﹤0.01%
541
+82
6421
$4K ﹤0.01%
200
6422
$4K ﹤0.01%
502
+75
6423
$4K ﹤0.01%
3,093
+1,000
6424
$4K ﹤0.01%
152
+37
6425
$4K ﹤0.01%
+44
255 256
257
258 259