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
6926
$1K ﹤0.01%
79
6927
$1K ﹤0.01%
51
6928
$1K ﹤0.01%
139
-192
6929
$1K ﹤0.01%
86
6930
– –
0
6931
$1K ﹤0.01%
23
6932
$1K ﹤0.01%
120
-20
6933
$1K ﹤0.01%
657
-300
6934
$1K ﹤0.01%
208
-22
6935
$1K ﹤0.01%
22
6936
$1K ﹤0.01%
1,100
6937
$1K ﹤0.01%
1,333
6938
$1K ﹤0.01%
11
6939
$1K ﹤0.01%
497
6940
$1K ﹤0.01%
+6
6941
$1K ﹤0.01%
200
6942
$1K ﹤0.01%
100
6943
$1K ﹤0.01%
80
6944
$1K ﹤0.01%
475
+450
6945
$1K ﹤0.01%
425
-15,920
6946
$1K ﹤0.01%
+116
6947
$1K ﹤0.01%
39
6948
$1K ﹤0.01%
52
-5
6949
$1K ﹤0.01%
+50
6950
$1K ﹤0.01%
37
276 277
278
279 280