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
7026
– –
-200
7027
– –
-7,315
7028
– –
-19,077
7029
– –
-2,156
7030
– –
-26,114
7031
$0 ﹤0.01%
1
7032
– –
-1,875
7033
– –
-3,104
7034
– –
-1,600
7035
– –
-9,588
7036
– –
-704
7037
– –
-1,000
7038
– –
-6,031
7039
– –
-31
7040
– –
-879
7041
– –
-22,342
7042
– –
-4,799
7043
– –
-329
7044
– –
-323
7045
– –
-3,000
7046
$0 ﹤0.01%
205
7047
– –
-8
7048
– –
-7,566
7049
$0 ﹤0.01%
24
-6
7050
– –
-1,110
280 281
282
283 284