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
6776
– –
0
6777
$1K ﹤0.01%
145
-16
6778
$1K ﹤0.01%
1,320
6779
$1K ﹤0.01%
+400
6780
$1K ﹤0.01%
100
6781
– –
0
6782
$1K ﹤0.01%
1,500
6783
– –
0
6784
$1K ﹤0.01%
440
6785
$1K ﹤0.01%
+1
6786
$1K ﹤0.01%
41
-11
6787
$1K ﹤0.01%
1,165
-3,500
6788
$1K ﹤0.01%
350
+300
6789
$1K ﹤0.01%
35
-3
6790
$1K ﹤0.01%
+37
6791
$1K ﹤0.01%
16
6792
$1K ﹤0.01%
1,383
6793
$1K ﹤0.01%
143
6794
$1K ﹤0.01%
100
6795
$1K ﹤0.01%
43
-450
6796
$1K ﹤0.01%
59
6797
$1K ﹤0.01%
15
6798
– –
0
6799
$1K ﹤0.01%
200
-200
6800
$1K ﹤0.01%
68
270 271
272
273 274