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
6801
$1K ﹤0.01%
17
-27
6802
$1K ﹤0.01%
50
6803
$1K ﹤0.01%
+100
6804
$1K ﹤0.01%
40
6805
$1K ﹤0.01%
+600
6806
$1K ﹤0.01%
+269
6807
$1K ﹤0.01%
300
6808
$1K ﹤0.01%
450
-120
6809
$1K ﹤0.01%
+341
6810
$1K ﹤0.01%
7
6811
$1K ﹤0.01%
56
-42
6812
$1K ﹤0.01%
50
6813
$1K ﹤0.01%
1,689
-5
6814
$1K ﹤0.01%
171
-58
6815
$1K ﹤0.01%
200
6816
$1K ﹤0.01%
60
6817
$1K ﹤0.01%
90
-51
6818
$1K ﹤0.01%
95
6819
$1K ﹤0.01%
+9
6820
$1K ﹤0.01%
+234
6821
$1K ﹤0.01%
704
6822
$1K ﹤0.01%
33
-7
6823
$1K ﹤0.01%
100
-660
6824
$1K ﹤0.01%
100
6825
$1K ﹤0.01%
408
271 272
273
274 275