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
6701
$2K ﹤0.01%
306
-155
6702
$2K ﹤0.01%
880
6703
$2K ﹤0.01%
50
6704
$2K ﹤0.01%
209
6705
$2K ﹤0.01%
10
-4
6706
$2K ﹤0.01%
142
6707
$2K ﹤0.01%
+493
6708
$2K ﹤0.01%
26
6709
$2K ﹤0.01%
+200
6710
$2K ﹤0.01%
59
6711
$2K ﹤0.01%
+596
6712
$2K ﹤0.01%
600
-50
6713
$2K ﹤0.01%
100
6714
$2K ﹤0.01%
169
6715
$2K ﹤0.01%
138
-14
6716
$2K ﹤0.01%
+99
6717
$2K ﹤0.01%
93
6718
$2K ﹤0.01%
269
-816
6719
$2K ﹤0.01%
900
6720
$2K ﹤0.01%
1,000
-150
6721
$2K ﹤0.01%
141
6722
$2K ﹤0.01%
400
-5,736
6723
$2K ﹤0.01%
1,500
6724
$2K ﹤0.01%
816
+38
6725
$2K ﹤0.01%
221
267 268
269
270 271