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
6551
$3K ﹤0.01%
1,000
-11
6552
$3K ﹤0.01%
1,000
-5,900
6553
$3K ﹤0.01%
134
+100
6554
$3K ﹤0.01%
500
6555
$3K ﹤0.01%
700
6556
$3K ﹤0.01%
24,351
-200
6557
$3K ﹤0.01%
177
+20
6558
$3K ﹤0.01%
1
6559
$3K ﹤0.01%
200
6560
– –
0
6561
$3K ﹤0.01%
394
-427
6562
$3K ﹤0.01%
575
6563
$3K ﹤0.01%
38
+4
6564
$3K ﹤0.01%
279
-1
6565
$3K ﹤0.01%
155
6566
$3K ﹤0.01%
200
-45
6567
$3K ﹤0.01%
137
+34
6568
$3K ﹤0.01%
200
6569
$3K ﹤0.01%
1,665
-200
6570
$3K ﹤0.01%
133
6571
$3K ﹤0.01%
668
-359
6572
$3K ﹤0.01%
+10
6573
$3K ﹤0.01%
200
6574
$3K ﹤0.01%
1,943
-298
6575
$3K ﹤0.01%
1,454
+61
261 262
263
264 265