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
7001
$1K ﹤0.01%
249
-1,000
7002
– –
0
7003
$1K ﹤0.01%
19
-100
7004
$1K ﹤0.01%
63
7005
$1K ﹤0.01%
66
7006
$1K ﹤0.01%
1
7007
$1K ﹤0.01%
200
7008
$1K ﹤0.01%
54
+21
7009
$1K ﹤0.01%
23
7010
$1K ﹤0.01%
463
+44
7011
$1K ﹤0.01%
64
7012
$1K ﹤0.01%
2
-10
7013
$1K ﹤0.01%
67
7014
– –
-3,104
7015
– –
-1,600
7016
– –
-9,588
7017
– –
-704
7018
– –
-1,344
7019
– –
-1,000
7020
– –
-6,031
7021
– –
-31
7022
– –
-879
7023
– –
-22,342
7024
– –
-4,799
7025
– –
-329
279 280
281
282 283