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
6876
$1K ﹤0.01%
1,000
6877
$1K ﹤0.01%
189
+176
6878
$1K ﹤0.01%
164
6879
$1K ﹤0.01%
586
+209
6880
$1K ﹤0.01%
84
6881
$1K ﹤0.01%
137
6882
$1K ﹤0.01%
625
6883
$1K ﹤0.01%
620
6884
$1K ﹤0.01%
531
6885
$1K ﹤0.01%
10,000
6886
$1K ﹤0.01%
+35
6887
$1K ﹤0.01%
331
6888
$1K ﹤0.01%
680
6889
$1K ﹤0.01%
4,500
-10,000
6890
$1K ﹤0.01%
1,250
6891
$1K ﹤0.01%
376
-1,790
6892
$1K ﹤0.01%
+74
6893
$1K ﹤0.01%
29
6894
$1K ﹤0.01%
102
6895
$1K ﹤0.01%
325
6896
$1K ﹤0.01%
63
+42
6897
$1K ﹤0.01%
+300
6898
$1K ﹤0.01%
340
+50
6899
$1K ﹤0.01%
200
6900
$1K ﹤0.01%
43
274 275
276
277 278