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
6651
$2K ﹤0.01%
166
-20,775
6652
$2K ﹤0.01%
500
-2,513
6653
$2K ﹤0.01%
43
+20
6654
$2K ﹤0.01%
230
6655
$2K ﹤0.01%
363
6656
$2K ﹤0.01%
1,586
6657
$2K ﹤0.01%
225
-250
6658
$2K ﹤0.01%
+25
6659
$2K ﹤0.01%
33
+2
6660
$2K ﹤0.01%
400
6661
– –
0
6662
$2K ﹤0.01%
101
-250
6663
$2K ﹤0.01%
165
6664
$2K ﹤0.01%
94
6665
$2K ﹤0.01%
500
6666
$2K ﹤0.01%
1,000
6667
$2K ﹤0.01%
10,000
6668
$2K ﹤0.01%
200
6669
$2K ﹤0.01%
98
6670
$2K ﹤0.01%
51
6671
$2K ﹤0.01%
+150
6672
$2K ﹤0.01%
52
6673
$2K ﹤0.01%
2,284
6674
$2K ﹤0.01%
2,000
6675
$2K ﹤0.01%
351
-3
265 266
267
268 269