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
6601
$3K ﹤0.01%
624
-1,039
6602
$3K ﹤0.01%
8,000
6603
$2K ﹤0.01%
26
+22
6604
$2K ﹤0.01%
32
6605
$2K ﹤0.01%
520
6606
$2K ﹤0.01%
223
+217
6607
$2K ﹤0.01%
146
6608
$2K ﹤0.01%
1,455
-2,500
6609
$2K ﹤0.01%
751
+61
6610
$2K ﹤0.01%
300
-670
6611
$2K ﹤0.01%
309
6612
$2K ﹤0.01%
1,187
6613
$2K ﹤0.01%
84
6614
$2K ﹤0.01%
+4,000
6615
$2K ﹤0.01%
11,950
-2,000
6616
$2K ﹤0.01%
4,327
+1,627
6617
$2K ﹤0.01%
51
+11
6618
$2K ﹤0.01%
550
6619
$2K ﹤0.01%
35
+4
6620
$2K ﹤0.01%
100
6621
$2K ﹤0.01%
8
6622
$2K ﹤0.01%
2,912
+2,000
6623
$2K ﹤0.01%
1,500
6624
$2K ﹤0.01%
16,950
-100
6625
$2K ﹤0.01%
200
263 264
265
266 267