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
6301
– –
0
6302
$5K ﹤0.01%
310
+30
6303
$5K ﹤0.01%
141
-100
6304
$5K ﹤0.01%
183
6305
$5K ﹤0.01%
+1
6306
$5K ﹤0.01%
303
6307
$5K ﹤0.01%
28
6308
$5K ﹤0.01%
+1
6309
$5K ﹤0.01%
755
-60
6310
$5K ﹤0.01%
500
6311
$5K ﹤0.01%
190
-538
6312
$5K ﹤0.01%
5,050
-100
6313
$5K ﹤0.01%
140
-8
6314
$5K ﹤0.01%
500
-1,300
6315
$5K ﹤0.01%
409
6316
$5K ﹤0.01%
2,600
6317
$5K ﹤0.01%
1,000
6318
$5K ﹤0.01%
500
6319
$5K ﹤0.01%
627
-449
6320
$5K ﹤0.01%
910
-30
6321
$5K ﹤0.01%
500
6322
$5K ﹤0.01%
470
-126
6323
$5K ﹤0.01%
471
6324
$5K ﹤0.01%
4,563
6325
$5K ﹤0.01%
263
251 252
253
254 255