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
6751
$2K ﹤0.01%
+109
6752
$2K ﹤0.01%
199
6753
$2K ﹤0.01%
728
6754
$2K ﹤0.01%
+100
6755
$2K ﹤0.01%
185
6756
$2K ﹤0.01%
203
6757
$2K ﹤0.01%
345
-6
6758
– –
0
6759
$2K ﹤0.01%
17
6760
$2K ﹤0.01%
200
6761
$2K ﹤0.01%
47
6762
$2K ﹤0.01%
600
6763
$2K ﹤0.01%
5,000
6764
$2K ﹤0.01%
133
6765
$2K ﹤0.01%
141
6766
$2K ﹤0.01%
580
+54
6767
$2K ﹤0.01%
65
-254
6768
$2K ﹤0.01%
15
6769
$2K ﹤0.01%
72
6770
$1K ﹤0.01%
10,300
6771
$1K ﹤0.01%
52
6772
$1K ﹤0.01%
138
6773
$1K ﹤0.01%
34
6774
$1K ﹤0.01%
14
6775
$1K ﹤0.01%
22
269 270
271
272 273