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
6901
$1K ﹤0.01%
114
6902
$1K ﹤0.01%
25
+21
6903
– –
-1
6904
$1K ﹤0.01%
500
6905
$1K ﹤0.01%
309
6906
$1K ﹤0.01%
292
+88
6907
$1K ﹤0.01%
49
-11
6908
$1K ﹤0.01%
5
6909
$1K ﹤0.01%
56
-50
6910
$1K ﹤0.01%
281
-1,605
6911
$1K ﹤0.01%
48
6912
$1K ﹤0.01%
375
6913
$1K ﹤0.01%
299
+202
6914
$1K ﹤0.01%
24
-3
6915
$1K ﹤0.01%
110
6916
$1K ﹤0.01%
191
6917
$1K ﹤0.01%
54
-161
6918
$1K ﹤0.01%
138
6919
$1K ﹤0.01%
200
6920
$1K ﹤0.01%
84
6921
$1K ﹤0.01%
136
6922
– –
0
6923
$1K ﹤0.01%
182
6924
$1K ﹤0.01%
20
6925
$1K ﹤0.01%
1,100
275 276
277
278 279