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
6426
$4K ﹤0.01%
233
6427
$4K ﹤0.01%
400
6428
$4K ﹤0.01%
57
-4
6429
$4K ﹤0.01%
276
-22
6430
$4K ﹤0.01%
109
6431
$4K ﹤0.01%
255
-6
6432
$4K ﹤0.01%
1,582
6433
$4K ﹤0.01%
857
6434
$4K ﹤0.01%
677
-382
6435
$4K ﹤0.01%
173
-323
6436
$4K ﹤0.01%
375
6437
$4K ﹤0.01%
624
-13
6438
$4K ﹤0.01%
+115
6439
$4K ﹤0.01%
+730
6440
$4K ﹤0.01%
+2,500
6441
$4K ﹤0.01%
400
-57,400
6442
$4K ﹤0.01%
340
6443
$4K ﹤0.01%
336
6444
$4K ﹤0.01%
231
-102
6445
$4K ﹤0.01%
1,905
-3,683
6446
$4K ﹤0.01%
198
6447
$4K ﹤0.01%
154
6448
$4K ﹤0.01%
2,800
6449
$4K ﹤0.01%
1,912
+1,862
6450
$4K ﹤0.01%
167