Osaic Holdings Portfolio holdings
AUM
$68.4B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Holding
7,694
Top Buys
| 1 | +$703M | |
| 2 | +$148M | |
| 3 | +$114M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| 1 | +$595M | |
| 2 | +$157M | |
| 3 | +$110M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.6M |
| 5 |
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% |