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
6826
$1K ﹤0.01%
1,000
-800
6827
$1K ﹤0.01%
330
+30
6828
$1K ﹤0.01%
39
6829
$1K ﹤0.01%
16
-1
6830
$1K ﹤0.01%
2
+1
6831
$1K ﹤0.01%
43
6832
$1K ﹤0.01%
100
-1,200
6833
$1K ﹤0.01%
450
6834
$1K ﹤0.01%
198
6835
$1K ﹤0.01%
2,675
6836
$1K ﹤0.01%
+70
6837
$1K ﹤0.01%
+1
6838
$1K ﹤0.01%
200
6839
$1K ﹤0.01%
150
6840
$1K ﹤0.01%
209
-1
6841
$1K ﹤0.01%
50
6842
$1K ﹤0.01%
1,363
6843
$1K ﹤0.01%
51
-64,347
6844
$1K ﹤0.01%
901
-18,020
6845
$1K ﹤0.01%
48
6846
$1K ﹤0.01%
2,250
+550
6847
$1K ﹤0.01%
992
6848
$1K ﹤0.01%
341
-1,146
6849
$1K ﹤0.01%
575
6850
$1K ﹤0.01%
2,225
-25,300
272 273
274
275 276