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
6576
$3K ﹤0.01%
39
-33
6577
$3K ﹤0.01%
1
-1
6578
$3K ﹤0.01%
1,159
+625
6579
$3K ﹤0.01%
36
6580
$3K ﹤0.01%
265
6581
$3K ﹤0.01%
70
6582
$3K ﹤0.01%
+346
6583
$3K ﹤0.01%
280
+34
6584
– –
0
6585
$3K ﹤0.01%
160
-150
6586
$3K ﹤0.01%
200
6587
$3K ﹤0.01%
577
+389
6588
$3K ﹤0.01%
119
-2
6589
$3K ﹤0.01%
207
6590
$3K ﹤0.01%
345
+273
6591
$3K ﹤0.01%
31
6592
$3K ﹤0.01%
200
-1,300
6593
$3K ﹤0.01%
2,500
6594
$3K ﹤0.01%
445
-516
6595
$3K ﹤0.01%
44
6596
$3K ﹤0.01%
1,259
6597
$3K ﹤0.01%
164
6598
$3K ﹤0.01%
893
+210
6599
$3K ﹤0.01%
627
+207
6600
$3K ﹤0.01%
1,734
-5
262 263
264
265 266