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
6501
$3K ﹤0.01%
2,900
6502
$3K ﹤0.01%
310
+5
6503
$3K ﹤0.01%
+1,500
6504
$3K ﹤0.01%
536
-21,631
6505
$3K ﹤0.01%
2,600
6506
$3K ﹤0.01%
1,412
-265
6507
$3K ﹤0.01%
400
6508
$3K ﹤0.01%
168
-69
6509
$3K ﹤0.01%
125
6510
$3K ﹤0.01%
423
-99
6511
$3K ﹤0.01%
29
6512
$3K ﹤0.01%
345
6513
$3K ﹤0.01%
903
+129
6514
$3K ﹤0.01%
400
6515
$3K ﹤0.01%
123
-37
6516
$3K ﹤0.01%
193
-4
6517
$3K ﹤0.01%
273
-92
6518
$3K ﹤0.01%
300
6519
$3K ﹤0.01%
184
-15
6520
$3K ﹤0.01%
129
-64,867
6521
$3K ﹤0.01%
1,131
-166
6522
$3K ﹤0.01%
417
6523
$3K ﹤0.01%
80
-258
6524
$3K ﹤0.01%
212
-1,926
6525
$3K ﹤0.01%
+540
259 260
261
262 263