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
7051
$0 ﹤0.01%
1,345
-100
7052
$0 ﹤0.01%
1,364
7053
– –
-9,764
7054
$0 ﹤0.01%
50
7055
$0 ﹤0.01%
250
7056
– –
-1,529
7057
– –
-1,400
7058
– –
-83
7059
$0 ﹤0.01%
201
7060
– –
-13,603
7061
$0 ﹤0.01%
50
-35,950
7062
– –
-11,673
7063
$0 ﹤0.01%
49
7064
– –
-133
7065
– –
-391
7066
$0 ﹤0.01%
+13
7067
– –
-1,000
7068
$0 ﹤0.01%
28
-11
7069
$0 ﹤0.01%
+16
7070
$0 ﹤0.01%
+12
7071
$0 ﹤0.01%
101
7072
– –
-1,500
7073
– –
0
7074
$0 ﹤0.01%
12
7075
– –
-19
281 282
283
284 285