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
6626
$2K ﹤0.01%
914
6627
$2K ﹤0.01%
200
6628
$2K ﹤0.01%
550
6629
$2K ﹤0.01%
3,310
6630
$2K ﹤0.01%
300
-200
6631
$2K ﹤0.01%
550
-16,112
6632
$2K ﹤0.01%
2,500
+800
6633
$2K ﹤0.01%
15,545
+14,980
6634
$2K ﹤0.01%
200
6635
$2K ﹤0.01%
309
6636
$2K ﹤0.01%
289
-51
6637
$2K ﹤0.01%
25
6638
$2K ﹤0.01%
15
-34
6639
$2K ﹤0.01%
21
-10
6640
$2K ﹤0.01%
1,000
-387
6641
$2K ﹤0.01%
75
6642
$2K ﹤0.01%
394
-871
6643
$2K ﹤0.01%
91
+88
6644
$2K ﹤0.01%
223
+222
6645
$2K ﹤0.01%
52
-112
6646
$2K ﹤0.01%
1,176
-750
6647
$2K ﹤0.01%
233
6648
$2K ﹤0.01%
400
6649
$2K ﹤0.01%
80
6650
$2K ﹤0.01%
115
-10
264 265
266
267 268