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
7126
$0 ﹤0.01%
1
7127
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7128
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-1,000
7129
– –
-500
7130
$0 ﹤0.01%
925
7131
$0 ﹤0.01%
334
7132
$0 ﹤0.01%
130
-2,370
7133
– –
-1,000
7134
$0 ﹤0.01%
1
7135
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0
7136
$0 ﹤0.01%
75
7137
$0 ﹤0.01%
53
7138
$0 ﹤0.01%
+40
7139
– –
-113
7140
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-200
7141
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-100
7142
– –
-488
7143
– –
-500
7144
– –
-2,000
7145
– –
-9,574
7146
– –
-1,372
7147
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-433
7148
– –
-173
7149
– –
-63
7150
– –
-6,625
284 285
286
287 288