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
6976
$1K ﹤0.01%
200
6977
$1K ﹤0.01%
75
-38
6978
$1K ﹤0.01%
+235
6979
$1K ﹤0.01%
101
6980
$1K ﹤0.01%
1,425
+25
6981
$1K ﹤0.01%
1,166
6982
$1K ﹤0.01%
25
+19
6983
$1K ﹤0.01%
70
6984
$1K ﹤0.01%
+26
6985
$1K ﹤0.01%
+3
6986
$1K ﹤0.01%
197
-71,863
6987
$1K ﹤0.01%
38
6988
$1K ﹤0.01%
200
6989
$1K ﹤0.01%
134
6990
$1K ﹤0.01%
6
-6
6991
$1K ﹤0.01%
5
6992
$1K ﹤0.01%
143
-1,000
6993
$1K ﹤0.01%
27
6994
– –
0
6995
$1K ﹤0.01%
1,640
+268
6996
– –
0
6997
$1K ﹤0.01%
50
-128
6998
$1K ﹤0.01%
300
6999
$1K ﹤0.01%
47
-162
7000
$1K ﹤0.01%
200
-21
278 279
280
281 282