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
6451
$4K ﹤0.01%
400
-800
6452
$4K ﹤0.01%
210
-119,681
6453
$4K ﹤0.01%
281
6454
$4K ﹤0.01%
1,497
6455
$4K ﹤0.01%
2,000
6456
$4K ﹤0.01%
+40
6457
$3K ﹤0.01%
1,690
+1,500
6458
$3K ﹤0.01%
964
-4
6459
$3K ﹤0.01%
5,250
+350
6460
$3K ﹤0.01%
382
6461
$3K ﹤0.01%
269
6462
$3K ﹤0.01%
180
6463
$3K ﹤0.01%
300
6464
$3K ﹤0.01%
300
-1,250
6465
$3K ﹤0.01%
10,124
+469
6466
$3K ﹤0.01%
667
6467
$3K ﹤0.01%
301
-10
6468
$3K ﹤0.01%
200
6469
$3K ﹤0.01%
240
6470
$3K ﹤0.01%
140
6471
$3K ﹤0.01%
400
6472
$3K ﹤0.01%
625
+583
6473
$3K ﹤0.01%
265
6474
$3K ﹤0.01%
608
-88
6475
$3K ﹤0.01%
+6
257 258
259
260 261