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
6951
$1K ﹤0.01%
400
6952
$1K ﹤0.01%
50
6953
$1K ﹤0.01%
74
-8
6954
$1K ﹤0.01%
2,403
6955
$1K ﹤0.01%
14
6956
$1K ﹤0.01%
238
+200
6957
$1K ﹤0.01%
28
6958
$1K ﹤0.01%
+104
6959
$1K ﹤0.01%
100
6960
$1K ﹤0.01%
50
6961
$1K ﹤0.01%
50
6962
$1K ﹤0.01%
20
6963
$1K ﹤0.01%
100
6964
$1K ﹤0.01%
29
6965
$1K ﹤0.01%
54
6966
$1K ﹤0.01%
36
-14
6967
$1K ﹤0.01%
169
6968
$1K ﹤0.01%
348
-63
6969
$1K ﹤0.01%
68
6970
$1K ﹤0.01%
134
-100
6971
$1K ﹤0.01%
300
6972
$1K ﹤0.01%
50
6973
$1K ﹤0.01%
22
6974
$1K ﹤0.01%
+1,200
6975
$1K ﹤0.01%
52
277 278
279
280 281