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
6851
$1K ﹤0.01%
1,364
-500
6852
$1K ﹤0.01%
68
6853
$1K ﹤0.01%
200
6854
$1K ﹤0.01%
825
+750
6855
$1K ﹤0.01%
78
-110
6856
$1K ﹤0.01%
+425
6857
$1K ﹤0.01%
23
6858
$1K ﹤0.01%
100
6859
$1K ﹤0.01%
798
6860
$1K ﹤0.01%
260
+40
6861
$1K ﹤0.01%
200
6862
$1K ﹤0.01%
178
6863
$1K ﹤0.01%
5,000
6864
$1K ﹤0.01%
1,901
-224
6865
$1K ﹤0.01%
1,548
-16
6866
$1K ﹤0.01%
1,000
6867
$1K ﹤0.01%
+5,000
6868
$1K ﹤0.01%
3,200
+1,000
6869
$1K ﹤0.01%
4,536
6870
$1K ﹤0.01%
75
-2,627
6871
$1K ﹤0.01%
5
6872
$1K ﹤0.01%
2,800
+600
6873
$1K ﹤0.01%
3,825
6874
– –
0
6875
$1K ﹤0.01%
380
273 274
275
276 277