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
6726
$2K ﹤0.01%
34
-18
6727
$2K ﹤0.01%
168
+1
6728
$2K ﹤0.01%
275
6729
$2K ﹤0.01%
465
-444
6730
$2K ﹤0.01%
35
6731
$2K ﹤0.01%
360
-360
6732
$2K ﹤0.01%
+10
6733
$2K ﹤0.01%
1,450
6734
$2K ﹤0.01%
73
+6
6735
$2K ﹤0.01%
50
6736
$2K ﹤0.01%
+5
6737
$2K ﹤0.01%
3,077
+3,072
6738
$2K ﹤0.01%
300
-2,250
6739
$2K ﹤0.01%
260
+7
6740
$2K ﹤0.01%
150
-1,101
6741
$2K ﹤0.01%
+131
6742
$2K ﹤0.01%
100
6743
$2K ﹤0.01%
40
-60
6744
$2K ﹤0.01%
+7
6745
$2K ﹤0.01%
+91
6746
$2K ﹤0.01%
52
6747
$2K ﹤0.01%
160
6748
$2K ﹤0.01%
293
-145
6749
$2K ﹤0.01%
371
+280
6750
$2K ﹤0.01%
93
268 269
270
271 272