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
6676
$2K ﹤0.01%
1,375
-1,016
6677
$2K ﹤0.01%
+12
6678
$2K ﹤0.01%
532
+132
6679
$2K ﹤0.01%
95
-111
6680
$2K ﹤0.01%
37
-10
6681
$2K ﹤0.01%
280
-20
6682
$2K ﹤0.01%
200
6683
$2K ﹤0.01%
+833
6684
$2K ﹤0.01%
2,000
6685
$2K ﹤0.01%
2,165
6686
$2K ﹤0.01%
189
-219
6687
$2K ﹤0.01%
75
-720
6688
$2K ﹤0.01%
83
6689
$2K ﹤0.01%
1,191
-249
6690
$2K ﹤0.01%
66
+9
6691
$2K ﹤0.01%
2,544
-4,000
6692
$2K ﹤0.01%
+100
6693
$2K ﹤0.01%
17
6694
$2K ﹤0.01%
202
6695
$2K ﹤0.01%
250
6696
$2K ﹤0.01%
+213
6697
$2K ﹤0.01%
92
6698
$2K ﹤0.01%
429
-1,072
6699
$2K ﹤0.01%
+400
6700
$2K ﹤0.01%
425
+225
266 267
268
269 270